Most sold industrials stocks in Q1 2023
See which Industrials stocks institutional investors trimmed or exited the most in Q1 2023, measured as net reductions in reported share positions from Q4 2022 into Q1 2023. Notable reductions at the top of this list include UNITED AIRLINES HOLDINGS INC (UAL), DELTA AIR LINES INC (DAL), CARRIER GLOBAL CORP (CARR), HERC HOLDINGS INC (HRI). These rankings are based on SEC 13F filings from the investors we track.
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| Symbol | Name | Net shares | Net value | New | Added | Trimmed | Sold out | Holding now |
|---|---|---|---|---|---|---|---|---|
| UAL | UNITED AIRLINES HOLDINGS INC | -4,627,092 | $5.95M | 0 | 0 | 2 | 0 | 2 |
| DAL | DELTA AIR LINES INC | -3,580,036 | $2.82M | 0 | 0 | 4 | 1 | 4 |
| CARR | CARRIER GLOBAL CORP | -3,448,080 | $9.37M | 0 | 1 | 4 | 0 | 5 |
| HRI | HERC HOLDINGS INC | -3,445,634 | $1.21M | 0 | 1 | 1 | 0 | 2 |
| GEO | GEO GROUP INC/THE | -1,785,927 | -$9.67M | 0 | 0 | 2 | 0 | 3 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | -1,642,938 | -$76.32M | 0 | 1 | 4 | 0 | 5 |
| CNI | CANADIAN NATL RAILWAY CO | -1,526,423 | -$301.45M | 0 | 3 | 2 | 0 | 7 |
| EAF | GRAFTECH INTERNATIONAL LTD | -1,322,704 | $2.93M | 0 | 1 | 1 | 0 | 2 |
| SWK | STANLEY BLACK & DECKER INC | -1,259,532 | -$124.40M | 0 | 2 | 2 | 1 | 4 |
| TEX | TEREX CORP | -1,086,069 | -$29.31M | 0 | 0 | 1 | 0 | 1 |
| EPAC | ENERPAC TOOL GROUP CORP | -997,481 | -$23.45M | 0 | 0 | 2 | 0 | 2 |
| VRSK | VERISK ANALYTICS INC | -966,636 | -$95.16M | 2 | 1 | 4 | 0 | 9 |
| FDX | FEDEX CORP | -876,245 | $1.05B | 2 | 1 | 7 | 1 | 11 |
| HTZ | HERTZ GLOBAL HLDGS INC | -754,800 | $102.40M | 0 | 1 | 2 | 0 | 3 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | -651,337 | -$53.39K | 0 | 0 | 0 | 1 | 0 |
| TXT | TEXTRON INC | -635,918 | -$38.16M | 0 | 0 | 1 | 1 | 1 |
| KTOS | KRATOS DEFENSE & SECURITY | -635,846 | $15.91M | 0 | 0 | 1 | 0 | 1 |
| TDG | TRANSDIGM GROUP INC | -627,912 | $192.97M | 0 | 0 | 8 | 0 | 9 |
| MTZ | MASTEC INC | -609,533 | -$33.51M | 0 | 0 | 1 | 2 | 1 |
| PCT | PURECYCLE TECHNOLOGIES INC | -575,065 | $71.88K | 1 | 0 | 0 | 1 | 1 |
| JELD | JELD-WEN HOLDING INC | -574,521 | $63.35M | 0 | 1 | 2 | 0 | 3 |
| EFX | EQUIFAX INC | -561,488 | $821.12K | 0 | 1 | 6 | 1 | 9 |
| LUV | SOUTHWEST AIRLINES CO | -558,626 | $37.08M | 0 | 3 | 1 | 0 | 5 |
| BLDR | BUILDERS FIRSTSOURCE INC | -540,127 | -$20.20M | 0 | 3 | 1 | 0 | 5 |
| RRX | REGAL REXNORD CORP | -520,503 | -$43.50M | 0 | 0 | 1 | 1 | 1 |
| MAS | MASCO CORP | -518,051 | $5.35M | 0 | 0 | 2 | 0 | 2 |
| XMTR | XOMETRY INC-A | -484,407 | -$19.46M | 0 | 1 | 0 | 1 | 1 |
| ZIP | ZIPRECRUITER INC-A | -480,500 | -$8.28K | 0 | 0 | 1 | 0 | 1 |
| OTIS | OTIS WORLDWIDE CORP | -472,094 | $79.42M | 0 | 3 | 5 | 0 | 9 |
| ALK | ALASKA AIR GROUP INC | -430,841 | $371.34K | 0 | 2 | 1 | 0 | 3 |
| KMT | KENNAMETAL INC | -427,514 | $31.66M | 0 | 0 | 1 | 1 | 1 |
| ATRO | ASTRONICS CORP | -402,313 | -$706.18K | 0 | 2 | 1 | 0 | 3 |
| ULCC | FRONTIER GROUP HOLDINGS INC | -398,734 | -$2.39M | 0 | 0 | 2 | 0 | 2 |
| JCI | Johnson Controls International PLC | -392,979 | -$260.37M | 0 | 1 | 1 | 0 | 2 |
| DCI | DONALDSON CO INC | -373,580 | -$5.66M | 0 | 1 | 1 | 1 | 3 |
| HWM | HOWMET AEROSPACE INC | -352,200 | -$13.88K | 0 | 0 | 0 | 1 | 0 |
| RTX | RTX CORP | -309,380 | -$130.69M | 0 | 1 | 4 | 1 | 6 |
| TREX | TREX COMPANY INC | -306,688 | $4.13M | 0 | 1 | 3 | 0 | 4 |
| ABBNY | ABB LTD-SPON ADR | -279,823 | $64.97K | 0 | 0 | 2 | 0 | 2 |
| MWA | MUELLER WATER PRODUCTS INC-A | -259,800 | -$2.71K | 0 | 0 | 1 | 0 | 1 |
| PRLB | PROTO LABS INC | -256,955 | $9.70M | 0 | 1 | 2 | 1 | 3 |
| LEV | LION ELECTRIC CO/THE | -255,000 | -$573 | 0 | 0 | 0 | 1 | 0 |
| DNOW | DNOW INC | -246,719 | -$550.36K | 0 | 0 | 3 | 0 | 3 |
| HEI-A | HEICO CORP-CLASS A | -246,666 | $89.20M | 0 | 0 | 3 | 0 | 3 |
| AME | AMETEK INC | -222,890 | $121.83M | 0 | 1 | 3 | 0 | 5 |
| TTEK | TETRA TECH INC | -215,793 | -$31.24K | 0 | 0 | 1 | 0 | 1 |
| SNA | SNAP-ON INC | -200,182 | -$25.77M | 0 | 0 | 4 | 0 | 5 |
| CEIN | CAMBER ENERGY INC | -198,213 | -$400 | 0 | 0 | 0 | 1 | 0 |
| ACM | AECOM | -191,300 | -$16.29K | 0 | 0 | 1 | 0 | 1 |
| OC | OWENS CORNING | -184,900 | -$15.77K | 0 | 0 | 0 | 1 | 0 |
Frequently asked questions about Most sold industrials stocks in Q1 2023
What are the most sold Industrials stocks in Q1 2023?
The most sold industrials stocks in Q1 2023 are those with the largest decrease in reported share counts across tracked institutional investors compared to Q4 2022, based on SEC 13F filings.
Which industrials stocks did institutional investors trimmed or exited the most in Q1 2023?
Among the managers we track, net reductions were largest in companies such as UNITED AIRLINES HOLDINGS INC (UAL), DELTA AIR LINES INC (DAL), CARRIER GLOBAL CORP (CARR), based on aggregated 13F data.
How is institutional selling calculated?
Selling is calculated by summing the net decrease in shares reported by tracked investors between two consecutive quarterly 13F snapshots (compared to Q4 2022).
Does this include all institutional owners?
These rankings are based on a subset of tracked institutional investors who file SEC 13F reports. While not exhaustive, the dataset includes many of the largest and most influential funds.
Are these trades real-time?
No. 13F filings are reported quarterly and may be delayed by up to 45 days. The data reflects positions at the end of the reporting period, not real-time trading activity.