Shay Capital’s Hexcel HXL Stock Holding History

Shay Capital’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
2025 Q4	–	Sell	-14,000	Closed	-$878K	–	549
2025 Q3	$878K	Sell	14,000 -6,100	-30%	-$375K	0.08%	192
2025 Q2	$1.14M	Buy	20,100 +7,050	+54%	+$373K	0.13%	107
2025 Q1	$715K	Buy	13,050 +2,050	+19%	+$128K	0.1%	110
2024 Q4	$690K	Buy	+11,000	New	+$680K	0.1%	150
2024 Q3	–	Sell	-3,500	Closed	-$219K	–	376
2024 Q2	$219K	Sell	3,500 -1,900	-35%	-$127K	0.03%	213
2024 Q1	$393K	Buy	+5,400	New	+$388K	0.06%	208

Other funds holding HXL

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

BIP

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Shay Capital's HXL Position: Q4 2025 in Review

Shay Capital sold out of Hexcel (HXL) in Q4 2025, closing a stake of 14,000 shares — an estimated $878K sold.

Shay Capital first reported a position in HXL in Q1 2024 and held it in 6 quarters. The position peaked at $1.14M in Q2 2025. 433 funds tracked by Wall St. Rank hold HXL as of Q4 2025.

Shay Capital reported no remaining Hexcel position as of Q4 2025 after selling out during the quarter.
Shay Capital sold 14,000 Hexcel shares in Q4 2025, an estimated $878K.
Shay Capital first reported a position in Hexcel in Q1 2024 and held it in 6 quarters.
Shay Capital's Hexcel position peaked at $1.14M in Q2 2025.
433 funds tracked by Wall St. Rank held Hexcel as of Q4 2025.

Based on Shay Capital's 13F filing for Q4 2025, filed 17 Feb 2026.