GRACE & WHITE INC /NY
CIK 903064
13F filing for Q2 2026・No. 3,393
- Holdings
- US$632M
- Quarter change
- +US$65.77M
- Entries
- 133
- Net bought (estimate)
- −US$11M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 2
- Sold out 5
- Cut 26
- Added 15
- Corporate actions 0
- Unchanged 90
Largest holdings
133 stocks worth US$632M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AITAPPLIED INDL TECHNLGIES INC COCOM | Cut | 139,153 | US$47.05M | 7.45% |
| UNMUNUM GROUPCOM | Cut | 487,610 | US$43.59M | 6.90% |
| GORMAN RUPP COCOM | Cut | 276,534 | US$25.37M | 4.01% |
| NUENUCOR CORPCOM | Cut | 106,910 | US$23.81M | 3.77% |
| SIGSIGNET JEWELERS LIMITED SHSCOM | Unchanged | 241,095 | US$20.78M | 3.29% |
| WSOWATSCO INCCOM | Unchanged | 42,200 | US$17.59M | 2.78% |
| EGEVEREST RE GROUPCOM | Unchanged | 47,998 | US$17.15M | 2.71% |
| MFCMANULIFE FINL CORP COMCOM | Cut | 408,953 | US$16.57M | 2.62% |
| TOURMALINE OIL CORP COMCOM | Cut | 396,668 | US$16.56M | 2.62% |
| FSLRFIRST SOLAR INC COMCOM | Cut | 67,608 | US$15.95M | 2.52% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 17, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.