Covestor Ltd INGM — INGRAM MICRO HOLDING CORP

Ownership history in Covestor Ltd  ·  5 quarters on record

AI Ownership Summary

Covestor Ltd reported INGRAM MICRO HOLDING CORP (INGM) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.07% in 2025 Q2. The latest visible filing shows INGM at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this INGM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Covestor Ltd's position in INGRAM MICRO HOLDING CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

INGM was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

INGM stock page Covestor Ltd fund profile Covestor Ltd full holdings
How Covestor Ltd held INGM — position size vs. price
% of Fund (quarterly)    INGM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 2,837 -2,832 -50.0% 0.05% $66 2026-05-05 $28.47
2025 Q4 ADDED — — — 5,669 +756 +15.4% 0.06% $121K 2026-02-06 $21.73
2025 Q3 REDUCED 7.9% +3.0% ❌ 4,913 -424 -7.9% 0.06% $106K 2025-10-30 $21.90
2025 Q2 ADDED — — — 5,337 +360 +7.2% 0.07% $111K 2025-08-11 $18.59
2025 Q1 INITIATED — — — 4,977 — — 0.06% $88K 2025-05-12 $19.92

🏢 Other funds also holding INGM

As of 2026 Q1 — sorted by position size

Lind Value II ApS 15.32% Pullen Investment Management, LLC 1.28% AlphaCentric Advisors LLC 3Y 0.81% HUSSMAN STRATEGIC ADVISORS, INC. 3Y 7Y 0.53% Watershed Asset Management, L.L.C. 3Y 7Y 0.49% River Road Asset Management, LLC 3Y 7Y 0.46% SEVEN GRAND MANAGERS, LLC 3Y 0.31% Counterpoint Mutual Funds LLC 3Y 0.05% Allspring Global Investments Holdings, LLC 3Y 0.04% DENALI ADVISORS LLC 3Y 7Y 0.03%

FAQ About Covestor Ltd and INGM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Covestor Ltd reported owning INGM?

Covestor Ltd reported INGM across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported INGM position in Covestor Ltd's portfolio?

The largest reported portfolio weight for INGM was 0.07% in 2025 Q2.

What is the latest reported INGM position on this page?

The most recent filing on this page is 2026 Q1, when Covestor Ltd reported 2,837 shares, equal to 0.05% of portfolio, with an estimated market value of $66.

What does the chart on this INGM ownership page compare?

The chart compares Covestor Ltd's quarterly INGM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Covestor Ltd time their INGM position?

Based on 13F filing dates vs. subsequent INGM price moves, Covestor Ltd correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on INGM relative to SPY over the holding period was +14.1%.

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