Walnut Level Capital’s Andersons Inc ANDE Stock Holding History

Walnut Level Capital’s Portfolio ANDE Stock Details ANDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-69,968	Closed	-$5.02M	–	2
2026 Q1	$5.02M	Sell	69,968 -278,945	-80%	-$17.9M	4.26%	5
2025 Q4	$18.6M	Sell	348,913 -225,831	-39%	-$11M	12.65%	1
2025 Q3	$22.9M	Buy	574,744 +384,576	+202%	+$14.8M	13.69%	1
2025 Q2	$6.99M	Buy	+190,168	New	+$6.96M	3.78%	12
2024 Q3	–	Sell	-163	Closed	-$8.09K	–	37
2024 Q2	$8.09K	Buy	+163	New	+$8.71K	﹤0.01%	45
2024 Q1	–	Sell	-163	Closed	-$9.38K	–	35
2023 Q4	$9.38K	Buy	+163	New	+$8.46K	0.01%	35

Other funds holding ANDE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

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

Jupiter Topco New York $245B AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Walnut Level Capital's ANDE Position: Q2 2026 in Review

Walnut Level Capital sold out of Andersons Inc (ANDE) in Q2 2026, closing a stake of 69,968 shares — an estimated $5.02M sold.

Walnut Level Capital first reported a position in ANDE in Q4 2023 and held it in 6 quarters. The position peaked at $22.9M in Q3 2025. 301 funds tracked by Wall St. Rank hold ANDE as of Q2 2026.

Walnut Level Capital reported no remaining Andersons Inc position as of Q2 2026 after selling out during the quarter.
Walnut Level Capital sold 69,968 Andersons Inc shares in Q2 2026, an estimated $5.02M.
Walnut Level Capital first reported a position in Andersons Inc in Q4 2023 and held it in 6 quarters.
Walnut Level Capital's Andersons Inc position peaked at $22.9M in Q3 2025.
301 funds tracked by Wall St. Rank held Andersons Inc as of Q2 2026.

Based on Walnut Level Capital's 13F filing for Q2 2026.