Most sold industrials stocks in Q4 2023
See which Industrials stocks institutional investors trimmed or exited the most in Q4 2023, measured as net reductions in reported share positions from Q3 2023 into Q4 2023. Notable reductions at the top of this list include AMERICAN AIRLINES GROUP INC (AAL), GENERAL ELECTRIC CO (GE), HERTZ GLOBAL HLDGS INC (HTZ), CSX CORP (CSX). 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 |
|---|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLINES GROUP INC | -17,030,300 | -$213.13K | 0 | 0 | 1 | 0 | 1 |
| GE | GENERAL ELECTRIC CO | -9,918,927 | $228.57M | 2 | 6 | 9 | 1 | 19 |
| HTZ | HERTZ GLOBAL HLDGS INC | -7,716,521 | -$93.67M | 0 | 0 | 1 | 1 | 2 |
| CSX | CSX CORP | -6,809,830 | -$199.97M | 2 | 2 | 2 | 0 | 6 |
| DAL | DELTA AIR LINES INC | -6,115,147 | $214.84K | 1 | 2 | 1 | 0 | 4 |
| HAYW | HAYWARD HOLDINGS INC | -5,500,345 | -$77.55M | 0 | 0 | 0 | 1 | 0 |
| CPRT | COPART INC | -3,241,563 | $24.14M | 0 | 2 | 5 | 0 | 11 |
| WAB | WABTEC CORP | -2,973,798 | -$217.38M | 1 | 2 | 2 | 0 | 5 |
| CP | CANADIAN PACIFIC KANSAS CITY | -2,854,013 | $4.95M | 3 | 5 | 3 | 1 | 12 |
| UAL | UNITED AIRLINES HOLDINGS INC | -1,860,600 | -$80.52K | 0 | 0 | 1 | 0 | 1 |
| REZI | RESIDEO TECHNOLOGIES INC | -1,681,142 | $25.44M | 1 | 0 | 3 | 1 | 4 |
| OTIS | OTIS WORLDWIDE CORP | -1,296,729 | $78.45M | 0 | 4 | 4 | 0 | 8 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | -1,195,745 | -$126.73M | 0 | 5 | 0 | 1 | 5 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | -1,132,176 | -$46.75M | 0 | 1 | 2 | 0 | 3 |
| WCN | WASTE CONNECTIONS INC | -1,117,595 | -$97.59M | 0 | 2 | 2 | 0 | 5 |
| TTC | TORO CO | -1,006,016 | -$5.86M | 0 | 2 | 1 | 1 | 3 |
| REVG | REV GROUP INC | -992,161 | -$9.93M | 0 | 0 | 2 | 0 | 2 |
| CNI | CANADIAN NATL RAILWAY CO | -930,236 | $1.67B | 1 | 3 | 1 | 1 | 6 |
| FDX | FEDEX CORP | -892,267 | -$470.76M | 0 | 3 | 5 | 0 | 11 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | -699,327 | $54.89M | 1 | 1 | 2 | 0 | 4 |
| ENOV | ENOVIS CORP | -697,598 | -$37.31M | 1 | 2 | 0 | 1 | 3 |
| PCAR | PACCAR INC | -688,834 | $5.45M | 0 | 1 | 2 | 0 | 3 |
| JBT | JOHN BEAN TECHNOLOGIES CORP | -686,526 | -$77.86M | 0 | 1 | 3 | 0 | 4 |
| FAST | FASTENAL CO | -659,028 | $78.05M | 0 | 1 | 3 | 1 | 5 |
| XYL | XYLEM INC | -558,103 | $35.89M | 1 | 2 | 0 | 1 | 3 |
| TGI | TRIUMPH GROUP INC | -546,779 | $5.31M | 0 | 0 | 2 | 0 | 2 |
| DOV | DOVER CORP | -536,180 | -$74.31M | 0 | 1 | 1 | 1 | 4 |
| JBLU | JETBLUE AIRWAYS CORP | -533,829 | $17.22M | 0 | 2 | 1 | 1 | 3 |
| TDG | TRANSDIGM GROUP INC | -518,870 | -$214.52M | 0 | 3 | 3 | 1 | 7 |
| BLDE | BLADE AIR MOBILITY INC | -494,740 | $5.33M | 0 | 0 | 2 | 0 | 2 |
| MDU | MDU RESOURCES GROUP INC | -480,400 | $165.58K | 0 | 0 | 1 | 0 | 2 |
| KMT | KENNAMETAL INC | -437,358 | $519.27K | 0 | 0 | 3 | 0 | 3 |
| TREX | TREX COMPANY INC | -426,906 | $11.07M | 0 | 1 | 2 | 1 | 3 |
| URI | UNITED RENTALS INC | -425,348 | -$182.85M | 0 | 3 | 2 | 1 | 6 |
| FLR | FLUOR CORP | -399,688 | $3.30K | 0 | 0 | 1 | 0 | 2 |
| VRSK | VERISK ANALYTICS INC | -399,589 | -$103.48M | 0 | 4 | 4 | 0 | 9 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | -391,800 | $261.82K | 0 | 0 | 1 | 0 | 2 |
| PBI | PITNEY BOWES INC | -364,600 | $58.21K | 0 | 0 | 1 | 0 | 2 |
| UNP | UNION PACIFIC CORP | -312,617 | $53.55M | 1 | 5 | 3 | 2 | 11 |
| TKR | TIMKEN CO | -301,313 | -$8.28M | 0 | 0 | 4 | 0 | 5 |
| KTOS | KRATOS DEFENSE & SECURITY | -291,564 | $27.10M | 2 | 0 | 1 | 0 | 3 |
| MVST | MICROVAST HOLDINGS INC | -288,160 | -$545 | 0 | 0 | 0 | 1 | 0 |
| IR | INGERSOLL-RAND INC | -285,084 | $37.00M | 1 | 0 | 1 | 0 | 4 |
| JELD | JELD-WEN HOLDING INC | -271,793 | $117.22M | 1 | 1 | 2 | 0 | 5 |
| SWK | STANLEY BLACK & DECKER INC | -259,866 | $6.12M | 1 | 2 | 2 | 0 | 5 |
| ABM | ABM INDUSTRIES INC | -259,378 | -$2.19K | 1 | 0 | 2 | 0 | 3 |
| LPX | LOUISIANA-PACIFIC CORP | -226,268 | $116.50M | 0 | 1 | 1 | 1 | 3 |
| IEX | IDEX CORP | -220,611 | $2.44M | 0 | 0 | 2 | 0 | 3 |
| VRT | VERTIV HOLDINGS CO-A | -219,000 | $17.70K | 0 | 0 | 1 | 0 | 1 |
| CAT | CATERPILLAR INC | -218,514 | $185.71M | 1 | 1 | 2 | 0 | 7 |
Frequently asked questions about Most sold industrials stocks in Q4 2023
What are the most sold Industrials stocks in Q4 2023?
The most sold industrials stocks in Q4 2023 are those with the largest decrease in reported share counts across tracked institutional investors compared to Q3 2023, based on SEC 13F filings.
Which industrials stocks did institutional investors trimmed or exited the most in Q4 2023?
Among the managers we track, net reductions were largest in companies such as AMERICAN AIRLINES GROUP INC (AAL), GENERAL ELECTRIC CO (GE), HERTZ GLOBAL HLDGS INC (HTZ), 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 Q3 2023).
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.