DENALI ADVISORS LLC PAHC — Phibro Animal Health Corp CL A

Ownership history in DENALI ADVISORS LLC  ·  14 quarters on record

AI Ownership Summary

DENALI ADVISORS LLC reported Phibro Animal Health Corp CL A (PAHC) in 14 quarterly 13F filings from 2026 Q1 through 2026 Q2. Peak portfolio weight reached 0.18% in 2026 Q2. The latest visible filing shows PAHC at 0.18% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PAHC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DENALI ADVISORS LLC's position in Phibro Animal Health Corp CL A, 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 Q2

PAHC was reported at 0.18% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.18% in 2026 Q2

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

Time in book
Holding Window
2026 Q1 to 2026 Q2

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.

PAHC stock page DENALI ADVISORS LLC fund profile DENALI ADVISORS LLC full holdings
How DENALI ADVISORS LLC held PAHC — position size vs. price
% of Fund (quarterly)    PAHC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 2 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 57,277 +41,328 +259.1% 0.18% $1.8M 2026-08-10 $34.15
2026 Q1 REDUCED 27.2% -42.2% ✅ 15,949 -5,951 -27.2% 0.10% $882K 2026-05-08 $39.83
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PAHC

As of 2026 Q2 — sorted by position size

VIRTUS ADVISERS, LLC 3Y 7Y 0.52% Cardinal Capital Management 3Y 7Y 0.38% HUSSMAN STRATEGIC ADVISORS, INC. 3Y 7Y 0.3% Kings Path Partners LLC 0.26% HENNESSY ADVISORS INC 3Y 7Y 0.22% Wakefield Asset Management LLLP 3Y 7Y 0.22% CVFG LLC 0.15% Curat Global, LLC 0.13% NJ State Employees Deferred Compensation Plan 3Y 7Y 0.07% HARBOR CAPITAL ADVISORS, INC. 3Y 0.05%

FAQ About DENALI ADVISORS LLC and PAHC

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

How long has DENALI ADVISORS LLC reported owning PAHC?

DENALI ADVISORS LLC reported PAHC across 2 quarterly 13F filings, from 2026 Q1 through 2026 Q2.

What was the largest reported PAHC position in DENALI ADVISORS LLC's portfolio?

The largest reported portfolio weight for PAHC was 0.18% in 2026 Q2.

What is the latest reported PAHC position on this page?

The most recent filing on this page is 2026 Q2, when DENALI ADVISORS LLC reported 57,277 shares, equal to 0.18% of portfolio, with an estimated market value of $1.8M.

What does the chart on this PAHC ownership page compare?

The chart compares DENALI ADVISORS LLC's quarterly PAHC 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 DENALI ADVISORS LLC time their PAHC position?

Based on 13F filing dates vs. subsequent PAHC price moves, DENALI ADVISORS LLC correctly timed 6 out of 9 reported position changes (67%). The annualised alpha on PAHC relative to SPY over the holding period was -31.6%.

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