WLC
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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
Q1 		– Sell
-67,000
Closed -$3.56M – 40
2025
Q4 		$3.56M Sell
67,000
-33,000
-33% -$1.61M 2.43% 10
2025
Q3 		$3.98M Buy
+100,000
New +$3.85M 2.38% 13

Other funds holding ANDE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Walnut Level Capital's ANDE Position: Q1 2026 in Review

Walnut Level Capital reduced its Andersons Inc (ANDE) stake by 80% in Q1 2026, selling an estimated $17.9M and leaving 69,968 shares worth $5.02M. The position accounts for 4.26% of the portfolio, ranked #5.

Walnut Level Capital first reported a position in ANDE in Q4 2023 and has held it in 6 quarters since. The position peaked at $22.9M in Q3 2025. 288 funds tracked by Wall St. Rank hold ANDE as of Q1 2026.

  • Walnut Level Capital held 69,968 shares of Andersons Inc worth $5.02M as of Q1 2026.
  • Walnut Level Capital sold 278,945 Andersons Inc shares in Q1 2026, an estimated $17.9M.
  • Andersons Inc made up 4.26% of Walnut Level Capital's portfolio in Q1 2026, its #5 holding.
  • Walnut Level Capital first reported a position in Andersons Inc in Q4 2023 and has held it in 6 quarters since.
  • Walnut Level Capital's Andersons Inc position peaked at $22.9M in Q3 2025.
  • 288 funds tracked by Wall St. Rank held Andersons Inc as of Q1 2026.

Based on Walnut Level Capital's 13F filing for Q1 2026, filed 15 May 2026.