Stock

Kestrel Group Ltd

KG · held by 40 managers

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025

Reported value

$12.3M

Holders

+0 new · −1 exited

Holders’ est. mark

−$218.1K

Price effect on 4 books still in the name

Largest holder

$3.25M

Vanguard

Notable conviction

Share of each notable manager’s 13F book.

Fidelity0.0% · $9.36K
Renaissance Technologies0.0% · $129.5K
State Street0.0% · $661K
Vanguard0.0% · $3.25M

Holder count by quarter

Q2 2025 Q3 2025 Q4 2025 Q1 2026

Who holds it

Notable only

Investor	Shares	Value	Est. mark	Change
Vanguard	317.5K	$3.25M	—	Held
BlackRock, Inc.	280.6K	$2.87M	—	Held
Whitefort Capital Management, LP	160.9K	$1.65M	—	Held
GEODE CAPITAL MANAGEMENT, LLC	112.3K	$1.15M	—	Held
DIMENSIONAL FUND ADVISORS LP	86.7K	$887.6K	—	Held
State Street	64.5K	$661K	—	Held
Advisory Services Network, LLC	50.8K	$520.1K	—	Held
MORGAN STANLEY	27.2K	$278.1K	−$131.1K	Added$68.4K
NORTHERN TRUST CORP	26.2K	$268.4K	—	Held
Sowell Financial Services LLC	20.7K	$211.6K	—	Held
UBS Group AG	12.9K	$131.8K	—	Held
Renaissance Technologies	12.6K	$129.5K	—	Held
BARCLAYS PLC	4.22K	$43.2K	−$65K	Cut−$60.7K
Camelot Portfolios, LLC	3.88K	$39.7K	—	Held
Russell Investments Group, Ltd.	2.98K	$30.5K	—	Held
WELLS FARGO & COMPANY/MN	2.97K	$30.4K	—	Held
RHUMBLINE ADVISERS	2.27K	$23.2K	—	Held
BANK OF AMERICA CORP /DE/	2.26K	$23.2K	−$22.1K	Cut−$12.2K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	1.3K	$13.3K	—	Held
NEW YORK STATE COMMON RETIREMENT FUND	1.18K	$12.1K	—	Held
JPMORGAN CHASE & CO	1.14K	$11.6K	—	Held
Tower Research Capital LLC (TRC)	1.03K	$10.5K	—	Held
Fidelity	914	$9.36K	—	Held
BNP PARIBAS FINANCIAL MARKETS	627	$6.42K	—	Held
Police & Firemen's Retirement System of New Jersey	386	$3.95K	—	Held
Ameritas Investment Partners, Inc.	374	$3.83K	—	Held
Legal & General Group Plc	340	$3.48K	—	Held
ROYAL BANK OF CANADA	379	$3K	—	Held
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	165	$1.69K	—	Held
GAMMA Investing LLC	103	$1.05K	—	Held
JONES FINANCIAL COMPANIES LLLP	75	$768	—	Held
CITIGROUP INC	61	$625	—	Held
Bangor Savings Bank	57	$584	—	Held
Sterling Capital Management LLC	55	$563	—	Held
NATIONAL BANK OF CANADA /FI/	6	$60	—	Held
GROUP ONE TRADING LLC	5	$51	—	Held
True Wealth Design, LLC	1	$11	—	Held
Essential Partners LLC	1	$10	−$17	Cut−$17
AMALGAMATED BANK	85	$1	—	Held
CWM, LLC	12	$0	—	Held

Who left

Allworth Financial LP$137

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.