Sector rotation

Industrials

−$2.9B

high-conviction flow OUT · rank #9/11

Across 1095 funds with a position change, 560 added / 535 trimmed Industrials this quarter. The names and managers driving it are below.

Quarter ended 2026-03-31SEC EDGAR 13F · 2026-03-31

13F holdings are filed up to 45 days after quarter-end; positions are as of 2026-03-31 and were broadly public by ~2026-05-15. This is where money WAS, not where it is now.

net flow

−$2.9B

breadth

51% adding

changed funds

1,095

High-conviction filers are buying

12 names · conviction-weighted net flow

CATCATERPILLAR INC

891↑/253↓

+$15.1B 2

BKNGBOOKING HOLDINGS INC

555↑/222↓

+$14.4B 3

JCIJOHNSON CONTROLS INTERNATION

GDGENERAL DYNAMICS CORP

585↑/168↓

+$9.6B 8

ACNACCENTURE PLC-CL A

HONHONEYWELL INTERNATIONAL INC

745↑/206↓

+$8.1B 12

TELTE CONNECTIVITY PLC

360↑/139↓

+$7.3B

High-conviction filers are selling

0 names · conviction-weighted net flow

No notable selling in Industrials this quarter.

Loading Industrials buyers

Preparing sourced rows

Loading Industrials sellers

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Funds driving the rotation

Highest conviction-weighted net flow by fund

Buying in

PRICE T ROWE ASSOCIATES INC /MD/FQS 56

+$34.6B

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMEFQS 52

+$15.3B

AQR CAPITAL MANAGEMENT LLCFQS 48

MASSACHUSETTS FINANCIAL SERVICES CO /MA/FQS 41

+$11.7B

Selling out

No rows

Loading funds driving the rotation

Preparing sourced rows

Your agent can pull this. Same sector rotation, sourced and caveated, via MCP or REST.

{ }capital_rotation · API & MCP

Capital Rotation reports where institutional capital DISCLOSED rotating, as of the latest public SEC 13F filings. It is DATA, NOT investment advice, a recommendation, or a prediction. Filings lag ~45 days and cover long US equity positions only. Past disclosed flows do not indicate future prices. Do your own research; consult a licensed advisor.