Sector rotation

Materials

−$2.4B

high-conviction flow OUT · rank #8/11

Across 3912 funds with a position change, 1985 added / 1927 trimmed Materials 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

−$2.4B

breadth

51% adding

changed funds

3,912

High-conviction filers are buying

5 names · conviction-weighted net flow

LYBLYONDELLBASELL INDU-CL A

295↑/223↓

+$541.5M 5

KMBKIMBERLY-CLARK CORP

455↑/442↓

+$489.5M

High-conviction filers are selling

7 names · conviction-weighted net flow

EXKEXACT SCIENCES CORP

ELESTEE LAUDER COMPANIES-CL A

IPINTERNATIONAL PAPER CO

221↑/212↓

−$366.5M

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Funds driving the rotation

Highest conviction-weighted net flow by fund

Buying in

TWO SIGMA INVESTMENTS, LPFQS 54

+$1.5B

AQR CAPITAL MANAGEMENT LLCFQS 50

+$1.3B

FRANKLIN TEMPLETON INCFQS 44

+$917.3M

RENAISSANCE TECHNOLOGIES LLCFQS 44

+$670.3M

AmundiFQS 56

+$585.1M

Egerton Capital (UK) LLPFQS 70

+$564.1M

Selling out

ARROWSTREET CAPITAL, LIMITED PARTNERSHIPFQS 60

−$786.4M

Loading funds driving the rotation

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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.