Sector rotation

Industrials

+$3.2B

high-conviction flow IN · rank #4/11

Across 4509 funds with a position change, 2271 added / 2238 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

+$3.2B

breadth

50% adding

changed funds

4,509

High-conviction filers are buying

8 names · conviction-weighted net flow

SUNBSUNBELT RENTALS HOLDINGS INC

213↑/0↓

+$5.5B 2

BBUCBROOKFIELD BUSINESS CORP-A

63↑/1↓

+$3.6B 3

MWHSOLV ENERGY INC-CL A

LMTLOCKHEED MARTIN CORP

DALDELTA AIR LINES INC

397↑/303↓

+$1.3B

High-conviction filers are selling

4 names · conviction-weighted net flow

UNPUNION PACIFIC CORP

BABAALIBABA GROUP HOLDING-SP ADR

346↑/408↓

−$904.0M

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Funds driving the rotation

Highest conviction-weighted net flow by fund

Buying in

BROOKFIELD Corp /ON/FQS 77

+$3.5B

AQR CAPITAL MANAGEMENT LLCFQS 50

+$3.4B

AmundiFQS 56

+$3.3B

TWO SIGMA INVESTMENTS, LPFQS 54

+$3.3B

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLCFQS 53

+$1.9B

AMERICAN SECURITIES LLCFQS 50

+$1.4B

Selling out

Skandinaviska Enskilda Banken AB (publ)FQS 53

−$1.0B

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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 about 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.