Shaker Investments’s Ingles Markets IMKTA Stock Holding History

Shaker Investments’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
2026 Q2	$361K	Hold	4,080	–	–	0.13%	72
2026 Q1	$367K	Sell	4,080 -204	-5%	-$16.5K	0.17%	69
2025 Q4	$294K	Sell	4,284 -1,551	-27%	-$113K	0.12%	69
2025 Q3	$406K	Sell	5,835 -1,372	-19%	-$91.4K	0.16%	83
2025 Q2	$457K	Buy	+7,207	New	+$448K	0.19%	85
2023 Q2	–	Sell	-11,632	Closed	-$1.03M	–	95
2023 Q1	$1.03M	Sell	11,632 -1,900	-14%	-$176K	0.58%	55
2022 Q4	$1.31M	Hold	13,532	–	–	0.81%	41
2022 Q3	$1.07M	Buy	13,532 +27	+0.2%	+$2.46K	0.72%	44
2022 Q2	$1.17M	Buy	13,505 +10	+0.1%	+$910	0.74%	45
2022 Q1	$1.2M	Buy	13,495 +5,519	+69%	+$469K	0.61%	48
2021 Q4	$689K	Buy	7,976 +3,258	+69%	+$249K	0.3%	71
2021 Q3	$312K	Buy	+4,718	New	+$299K	0.14%	88
2021 Q2	–	Sell	-4,793	Closed	-$295K	–	95
2021 Q1	$295K	Sell	4,793 -1,977	-29%	-$103K	0.14%	85
2020 Q4	$289K	Sell	6,770 -225	-3%	-$8.69K	0.15%	81
2020 Q3	$266K	Hold	6,995	–	–	0.14%	81
2020 Q2	$301K	Buy	+6,995	New	+$284K	0.17%	75

Other funds holding IMKTA

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

LTAS

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

BEAM

Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

IEFM

IQ EQ Fund Management Dublin 2, Ireland $1.57B AUM 40.42% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return

Shaker Investments's IMKTA Position: Q2 2026 in Review

Shaker Investments held its Ingles Markets (IMKTA) position steady in Q2 2026 at 4,080 shares worth $361K. The position accounts for 0.13% of the portfolio, ranked #72.

Shaker Investments first reported a position in IMKTA in Q2 2020 and has held it in 16 quarters since. The position peaked at $1.31M in Q4 2022. 57 funds tracked by Wall St. Rank hold IMKTA as of Q2 2026.

Shaker Investments held 4,080 shares of Ingles Markets worth $361K as of Q2 2026.
Shaker Investments left its Ingles Markets share count unchanged in Q2 2026.
Ingles Markets made up 0.13% of Shaker Investments's portfolio in Q2 2026, its #72 holding.
Shaker Investments first reported a position in Ingles Markets in Q2 2020 and has held it in 16 quarters since.
Shaker Investments's Ingles Markets position peaked at $1.31M in Q4 2022.
57 funds tracked by Wall St. Rank held Ingles Markets as of Q2 2026.

Based on Shaker Investments's 13F filing for Q2 2026, filed 15 Jul 2026.