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), HERC HOLDINGS INC (HRI), CARRIER GLOBAL CORP (CARR). These rankings aggregate SEC 13F filings from all institutional investors in our database.
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| Symbol | Name | Net shares | Net value | New | Added | Trimmed | Sold out | Holding now |
|---|---|---|---|---|---|---|---|---|
| UAL | UNITED AIRLINES HOLDINGS INC | -4,717,814 | $2.80M | 1 | 0 | 3 | 1 | 5 |
| DAL | DELTA AIR LINES INC | -3,556,962 | $3.96M | 1 | 2 | 5 | 1 | 8 |
| HRI | HERC HOLDINGS INC | -3,445,634 | $1.21M | 0 | 1 | 1 | 0 | 2 |
| CARR | CARRIER GLOBAL CORP | -3,407,875 | $12.74M | 1 | 3 | 4 | 0 | 9 |
| GEO | GEO GROUP INC/THE | -1,785,927 | -$9.68M | 0 | 0 | 2 | 0 | 4 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | -1,666,915 | -$78.45M | 0 | 1 | 5 | 0 | 6 |
| CNI | CANADIAN NATL RAILWAY CO | -1,526,435 | -$301.53M | 0 | 3 | 3 | 0 | 9 |
| EAF | GRAFTECH INTERNATIONAL LTD | -1,322,704 | $2.93M | 0 | 1 | 1 | 0 | 2 |
| SWK | STANLEY BLACK & DECKER INC | -1,260,372 | -$124.40M | 0 | 3 | 3 | 1 | 6 |
| TEX | TEREX CORP | -1,086,906 | -$29.34M | 0 | 0 | 1 | 1 | 1 |
| EPAC | ENERPAC TOOL GROUP CORP | -997,481 | -$23.45M | 0 | 0 | 2 | 0 | 2 |
| VRSK | VERISK ANALYTICS INC | -965,578 | -$94.30M | 2 | 2 | 4 | 0 | 10 |
| FDX | FEDEX CORP | -943,416 | $1.05B | 4 | 5 | 9 | 2 | 20 |
| HTZ | HERTZ GLOBAL HLDGS INC | -750,708 | $102.48M | 0 | 2 | 2 | 0 | 4 |
| KTOS | KRATOS DEFENSE & SECURITY | -635,985 | $15.95M | 0 | 0 | 2 | 0 | 2 |
| TXT | TEXTRON INC | -634,919 | -$38.09M | 0 | 1 | 1 | 1 | 2 |
| TDG | TRANSDIGM GROUP INC | -628,932 | $195.11M | 0 | 0 | 10 | 0 | 11 |
| MTZ | MASTEC INC | -609,417 | -$33.50M | 0 | 1 | 1 | 2 | 2 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | -597,457 | $4.94M | 0 | 1 | 0 | 2 | 1 |
| EFX | EQUIFAX INC | -561,652 | $999.55K | 0 | 1 | 8 | 1 | 11 |
| JELD | JELD-WEN HOLDING INC | -560,698 | $63.76M | 0 | 2 | 2 | 0 | 4 |
| LUV | SOUTHWEST AIRLINES CO | -558,778 | $36.97M | 2 | 4 | 3 | 0 | 10 |
| WCN | WASTE CONNECTIONS INC | -541,405 | -$41.83M | 1 | 2 | 2 | 0 | 7 |
| BLDR | BUILDERS FIRSTSOURCE INC | -540,127 | -$20.18M | 0 | 3 | 1 | 0 | 6 |
| PCT | PURECYCLE TECHNOLOGIES INC | -534,866 | $359.19K | 1 | 1 | 0 | 1 | 2 |
| RRX | REGAL REXNORD CORP | -520,741 | -$43.53M | 0 | 0 | 1 | 2 | 1 |
| MAS | MASCO CORP | -499,550 | $7.07M | 1 | 0 | 3 | 0 | 4 |
| 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 | -470,739 | $80.52M | 1 | 4 | 5 | 0 | 12 |
| ALK | ALASKA AIR GROUP INC | -429,436 | $430.21K | 1 | 3 | 1 | 0 | 5 |
| KMT | KENNAMETAL INC | -427,514 | $31.66M | 0 | 0 | 1 | 1 | 1 |
| ATRO | ASTRONICS CORP | -403,109 | -$713.00K | 0 | 2 | 2 | 0 | 4 |
| ULCC | FRONTIER GROUP HOLDINGS INC | -398,734 | -$2.39M | 0 | 0 | 2 | 0 | 2 |
| JCI | Johnson Controls International PLC | -378,279 | -$263.20M | 0 | 2 | 2 | 0 | 4 |
| HWM | HOWMET AEROSPACE INC | -353,646 | $632.42K | 0 | 0 | 2 | 1 | 2 |
| LEV | LION ELECTRIC CO/THE | -343,500 | -$198.81K | 0 | 0 | 0 | 2 | 0 |
| DCI | DONALDSON CO INC | -300,080 | -$855.90K | 1 | 1 | 1 | 1 | 4 |
| RTX | RTX CORP | -297,953 | -$129.92M | 2 | 4 | 5 | 1 | 13 |
| ABBNY | ABB LTD-SPON ADR | -279,823 | $64.97K | 0 | 0 | 2 | 0 | 2 |
| TREX | TREX COMPANY INC | -258,290 | $6.61M | 1 | 2 | 3 | 0 | 6 |
| MWA | MUELLER WATER PRODUCTS INC-A | -257,974 | $954.68K | 0 | 1 | 1 | 0 | 2 |
| PRLB | PROTO LABS INC | -256,955 | $9.70M | 0 | 1 | 2 | 1 | 4 |
| 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 | -221,054 | $122.26M | 0 | 2 | 4 | 0 | 7 |
| SNA | SNAP-ON INC | -217,990 | -$29.31M | 0 | 1 | 4 | 1 | 7 |
| TTEK | TETRA TECH INC | -215,793 | -$31.24K | 0 | 0 | 1 | 0 | 1 |
| CEIN | CAMBER ENERGY INC | -198,213 | -$400 | 0 | 0 | 0 | 1 | 0 |
| OC | OWENS CORNING | -191,579 | $4.57M | 0 | 0 | 2 | 1 | 2 |
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 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 filers in this sector, net reductions were largest in companies such as UNITED AIRLINES HOLDINGS INC (UAL), DELTA AIR LINES INC (DAL), HERC HOLDINGS INC (HRI), based on aggregated 13F data.
How is institutional selling calculated?
Selling is calculated by summing the net decrease in shares reported by institutional investors between two consecutive quarterly 13F snapshots (compared to Q4 2022).
Does this include all institutional owners?
Yes. These rankings aggregate SEC 13F filings from all institutional investors in our database, not only the investors we track individually.
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.