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RXEEY — REXEL UNSP ADR EA

Reported value held$19.34K
Funds holding (latest)1
Sector—
Funds holding (Q2 2026)1
Institutional value$19.34K · 435 sh
New / Add / Cut / Exit0 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -58.1% (-602 sh)
Institutional value change Down -52.3%

As of Q2 2026, 1 SEC-registered investment managers reported holding RXEEY (REXEL UNSP ADR EA) in their latest 13F filings, with a combined reported value of $19.34K across 435 shares. That is -58.1% by share count (-602 shares) versus the previous quarter, while reported value moved -52.3%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 trimmed. 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.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 435 $19.34K 0.00% Reduce

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 1.04K $40.51K 0.00% Add

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 816 $31.99K 0.00% Reduce

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 848 $27.78K 0.00% Add

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 769 $23.95K 0.00% Reduce

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 773 $20.73K 0.00% Add

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 1 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
PNC Financial Services 435 1.04K 816 848 769 773 768 771 11 11

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