Y-Intercept (HK)’s Insulet PODD Stock Holding History

Y-Intercept (HK)’s Portfolio PODD Stock Details PODD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.17M	Sell	7,689 -53,947	-88%	-$8.99M	0.02%	978
2026 Q1	$12.9M	Buy	61,636 +47,298	+330%	+$11.9M	0.25%	73
2025 Q4	$4.08M	Buy	14,338 +1,100	+8%	+$344K	0.09%	298
2025 Q3	$4.09M	Sell	13,238 -9,830	-43%	-$3.08M	0.1%	277
2025 Q2	$7.25M	Buy	+23,068	New	+$6.66M	0.18%	127
2025 Q1	–	Sell	-1,286	Closed	-$336K	–	1527
2024 Q4	$336K	Sell	1,286 -2,986	-70%	-$752K	0.02%	895
2024 Q3	$994K	Sell	4,272 -12,943	-75%	-$2.66M	0.06%	450
2024 Q2	$3.47M	Buy	17,215 +15,940	+1,250%	+$2.87M	0.19%	108
2024 Q1	$219K	Buy	+1,275	New	+$238K	0.02%	1106
2023 Q4	–	Sell	-18,446	Closed	-$2.94M	–	1567
2023 Q3	$2.94M	Buy	+18,446	New	+$4.13M	0.29%	67
2023 Q2	–	Sell	-2,038	Closed	-$650K	–	1625
2023 Q1	$650K	Sell	2,038 -343	-14%	-$102K	0.08%	410
2022 Q4	$701K	Sell	2,381 -184	-7%	-$50.7K	0.1%	312
2022 Q3	$588K	Buy	+2,565	New	+$642K	0.06%	472
2021 Q3	–	Sell	-751	Closed	-$206K	–	850
2021 Q2	$206K	Buy	+751	New	+$204K	0.05%	525
2021 Q1	–	Sell	-3,190	Closed	-$831K	–	762
2020 Q4	$831K	Buy	+3,190	New	+$791K	0.35%	62

Other funds holding PODD

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

AAM

AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

CMF

Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Katamaran Capital London, United Kingdom $126M AUM 56.55% 1-Year Est. Return

Y-Intercept (HK)'s PODD Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Insulet (PODD) stake by 88% in Q2 2026, selling an estimated $8.99M and leaving 7,689 shares worth $1.17M. The position accounts for 0.02% of the portfolio, ranked #978.

Y-Intercept (HK) first reported a position in PODD in Q4 2020 and has held it in 15 quarters since. The position peaked at $12.9M in Q1 2026. 110 funds tracked by Wall St. Rank hold PODD as of Q2 2026.

Y-Intercept (HK) held 7,689 shares of Insulet worth $1.17M as of Q2 2026.
Y-Intercept (HK) sold 53,947 Insulet shares in Q2 2026, an estimated $8.99M.
Insulet made up 0.02% of Y-Intercept (HK)'s portfolio in Q2 2026, its #978 holding.
Y-Intercept (HK) first reported a position in Insulet in Q4 2020 and has held it in 15 quarters since.
Y-Intercept (HK)'s Insulet position peaked at $12.9M in Q1 2026.
110 funds tracked by Wall St. Rank held Insulet as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.