PenderFund Capital Management’s Hexcel HXL Stock Holding History

PenderFund Capital Management’s Portfolio HXL Stock Details HXL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.04M	Sell	12,898 -18,825	-59%	-$1.59M	0.16%	52
2025 Q4	$2.34M	Hold	31,723	–	–	0.37%	34
2025 Q3	$1.99M	Hold	31,723	–	–	0.34%	39
2025 Q2	$1.79M	Buy	31,723 +213	+0.7%	+$11.3K	0.42%	41
2025 Q1	$16.3M	Buy	31,510 +162	+0.5%	+$10.1K	4.43%	6
2024 Q4	$2.83M	Buy	31,348 +27,548	+725%	+$1.7M	0.61%	30
2024 Q3	$318K	Buy	+3,800	New	+$239K	0.07%	89

Other funds holding HXL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

PenderFund Capital Management's HXL Position: Q1 2026 in Review

PenderFund Capital Management reduced its Hexcel (HXL) stake by 59% in Q1 2026, selling an estimated $1.59M and leaving 12,898 shares worth $1.04M. The position accounts for 0.16% of the portfolio, ranked #52.

PenderFund Capital Management first reported a position in HXL in Q3 2024 and has held it in 7 quarters since. The position peaked at $16.3M in Q1 2025. 469 funds tracked by Wall St. Rank hold HXL as of Q1 2026.

PenderFund Capital Management held 12,898 shares of Hexcel worth $1.04M as of Q1 2026.
PenderFund Capital Management sold 18,825 Hexcel shares in Q1 2026, an estimated $1.59M.
Hexcel made up 0.16% of PenderFund Capital Management's portfolio in Q1 2026, its #52 holding.
PenderFund Capital Management first reported a position in Hexcel in Q3 2024 and has held it in 7 quarters since.
PenderFund Capital Management's Hexcel position peaked at $16.3M in Q1 2025.
469 funds tracked by Wall St. Rank held Hexcel as of Q1 2026.

Based on PenderFund Capital Management's 13F filing for Q1 2026, filed 15 May 2026.