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 Q2	$913K	Sell	9,121 -3,777	-29%	-$342K	0.12%	68
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 $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PenderFund Capital Management's HXL Position: Q2 2026 in Review

PenderFund Capital Management reduced its Hexcel (HXL) stake by 29% in Q2 2026, selling an estimated $342K and leaving 9,121 shares worth $913K. The position accounts for 0.12% of the portfolio, ranked #68.

PenderFund Capital Management first reported a position in HXL in Q3 2024 and has held it in 8 quarters since. The position peaked at $16.3M in Q1 2025. 531 funds tracked by Wall St. Rank hold HXL as of Q2 2026.

PenderFund Capital Management held 9,121 shares of Hexcel worth $913K as of Q2 2026.
PenderFund Capital Management sold 3,777 Hexcel shares in Q2 2026, an estimated $342K.
Hexcel made up 0.12% of PenderFund Capital Management's portfolio in Q2 2026, its #68 holding.
PenderFund Capital Management first reported a position in Hexcel in Q3 2024 and has held it in 8 quarters since.
PenderFund Capital Management's Hexcel position peaked at $16.3M in Q1 2025.
531 funds tracked by Wall St. Rank held Hexcel as of Q2 2026.

Based on PenderFund Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.