RRA
IMKTA icon

Round Rock Advisors’s Ingles Markets IMKTA Stock Holding History

Round Rock Advisors’s Portfolio IMKTA Stock Details IMKTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-4,210
Closed -$306K – 343
2025
Q3 		$306K Buy
+4,210
New +$281K 0.05% 242

Other funds holding IMKTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Round Rock Advisors's IMKTA Position: Q4 2025 in Review

Round Rock Advisors sold out of Ingles Markets (IMKTA) in Q4 2025, closing a stake of 4,210 shares — an estimated $306K sold.

Round Rock Advisors first reported a position in IMKTA in Q3 2025 and held it in 1 quarter. The position peaked at $306K in Q3 2025. 202 funds tracked by Wall St. Rank hold IMKTA as of Q4 2025.

  • Round Rock Advisors reported no remaining Ingles Markets position as of Q4 2025 after selling out during the quarter.
  • Round Rock Advisors sold 4,210 Ingles Markets shares in Q4 2025, an estimated $306K.
  • Round Rock Advisors first reported a position in Ingles Markets in Q3 2025 and held it in 1 quarter.
  • Round Rock Advisors's Ingles Markets position peaked at $306K in Q3 2025.
  • 202 funds tracked by Wall St. Rank held Ingles Markets as of Q4 2025.

Based on Round Rock Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.