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DSTL — DISTILLATE US FUNDAMENTAL ST

Reported value held$51.91M
Funds holding (latest)15
Sector—
Funds holding (Q2 2026)12
Institutional value$32.85M · 547.45K sh
New / Add / Cut / Exit3 / 8 / 0 / 0
Top-5 / Top-10 concentration94.3% / 99.8%
Institutional holdings change Accumulating +928.6% (+494.23K sh)
Institutional value change Up +966.4%

As of Q2 2026, 12 SEC-registered investment managers reported holding DSTL (DISTILLATE US FUNDAMENTAL ST) in their latest 13F filings, with a combined reported value of $32.85M across 547.45K shares. That is +928.6% by share count (+494.23K shares) versus the previous quarter, while reported value moved +966.4%. Ownership is concentrated: the five largest holders account for 94.3% of reported value and the top ten for 99.8%.

Compared with the prior quarter, 3 opened new positions, 8 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BNY Mellon history Q1 2025 341.90K $18.54M 0.00% Reduce
JPMorgan Chase & Co history Q2 2026 226.17K $13.60M 0.00% New
Citadel Advisors history Q2 2026 221.18K $13.25M 0.00% Add
Goldman Sachs Group history Q2 2026 40.69K $2.44M 0.00% Add
Two Sigma Investments history Q2 2026 14.40K $862.56K 0.00% New
Morgan Stanley history Q2 2026 13.94K $835.01K 0.00% Add
AQR Capital Management history Q2 2026 13.63K $816.56K 0.00% Add
UBS Group AG history Q2 2026 8.51K $509.69K 0.00% Add
D. E. Shaw & Co history Q2 2024 8.72K $448.27K 0.00% New
Bank of America Corp history Q2 2026 3.86K $231.03K 0.00% Add
Citigroup Inc history Q2 2026 3.55K $212.47K 0.00% New
BlackRock Inc history Q2 2025 1.19K $65.59K 0.00% Hold
Wells Fargo & Co history Q2 2026 648 $38.84K 0.00% Add
PNC Financial Services history Q2 2026 626 $37.50K 0.00% Hold
Fidelity Management & Research (FMR) history Q2 2026 260 $15.60K 0.00% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 15 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
JPMorgan Chase & Co — — — — 360 — — 19.55K 10.63K 18.33K 14.78K 23.91K 23.59K 28.41K 31.92K 81.21K 123.10K 146.92K — 226.17K
Citadel Advisors 12.83K — 14.82K 23.25K — 6.80K 6.24K 8.95K 22.15K — — 5.83K 5.81K 5.81K 5.49K 5.49K 10.97K — 6.69K 221.18K
Goldman Sachs Group — — 15.31K 16.50K 23.95K — — — — — 12.83K — — 34.97K 21.24K 107.25K 78.76K — 11.42K 40.69K
Two Sigma Investments — — — — — — — — — — — — — — — — — 48.00K — 14.40K
Morgan Stanley 400 580 203 203 360 — — 332 332 433 533 1.03K 13.81K 15.35K 14.21K 10.43K 11.10K 9.03K 12.01K 13.94K
AQR Capital Management — — — — — — — — — — — — — — — — — — 12.89K 13.63K
UBS Group AG 94 — — 906 — — — 63 514 — — 1.40K 5.92K 3.43K 4.87K 4.67K 5.10K 5.91K 5.50K 8.51K
Bank of America Corp — — 2.50K 2.50K — — 86 600 600 8.44K 13.48K 16.80K 136.81K 266.25K 276.04K 232.60K 8.69K 8.97K 3.84K 3.86K
Citigroup Inc — — — — — — — — — — — — — — — — — — — 3.55K
Wells Fargo & Co 1 1 30 30 30 1 — 1 — 64.86K 103.77K 123.58K 143.69K 134.81K 128.15K 15 766 76 1 648
PNC Financial Services — — — — — — — 182 54 — — — — — — 626 626 626 626 626
Fidelity Management & Research (FMR) 1 — — — 38 — — 76 76 76 77 — 1 — 1.31K 377 269 250 251 260
BlackRock Inc — — — — — — — — — — — — — 1.19K 1.19K 1.19K — — — —
BNY Mellon — — — — — — — — — 208.45K 317.94K 369.06K 379.38K 362.13K 341.90K — — — — —
D. E. Shaw & Co — — — — — — — — — — — 8.72K — — — — — — — —

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