Element Fleet Management Corp. (ELEEF) shareholders
Close on Oct 19, 2026Market cap –P/E –Yield –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of ELEEF | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Cardinal Capital Management, Inc. | 4,977,480 | – | $102.52M | +989,003 | 2.48% |
| Ancora Advisors, LLC | 434,066 | – | $8.96M | −9,947 | 0.17% |
| Mn Services Vermogensbeheer B.V. | 112,209 | – | $2.32M | −42,300 | 0.02% |
| Hanson & Doremus Investment Management | 2,088 | – | $43.00K | New | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 4 | 6M | 1 / 1 | 2 / 0 | 1M | 0M |
| Q1 2026 | 3 | 5M | 0 / 1 | 1 / 1 | 0M | 0M |
| Q4 2025 | 4 | 4M | 1 / 1 | 2 / 0 | 0M | 0M |
| Q3 2025 | 3 | 4M | 0 / 0 | 3 / 1 | 0M | 0M |
| Q2 2025 | 4 | 4M | 0 / 2 | 2 / 0 | 0M | 0M |
| Q1 2025 | 4 | 4M | 0 / 2 | 2 / 1 | 0M | 0M |
| Q4 2024 | 5 | 4M | 2 / 0 | 1 / 0 | 4M | 0M |
| Q3 2024 | 3 | 1M | 1 / 0 | 1 / 1 | 1M | 3M |
| Q2 2024 | 3 | 3M | 1 / 0 | 1 / 0 | 3M | 0M |
| Q1 2024 | 2 | 0M | 0 / 0 | 1 / 1 | 0M | 0M |
| Q4 2023 | 3 | 0M | 2 / 0 | 1 / 0 | 0M | 0M |
| Q3 2023 | 1 | 0M | 0 / 0 | 0 / 0 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
140 funds held ELEEF in Q2 2026, 29% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| Fund | Shares | % of ELEEF | Value | % of fund | As of |
|---|---|---|---|---|---|
| MFS International Growth Fund | 9,606,976 | – | $138.85M | 0.83% | May 31, 2026 |
| T. Rowe Price Overseas Stock Fund | 7,162,473 | – | $114.66M | 0.65% | Jul 31, 2026 |
| T. Rowe Price International Stock Fund | 6,055,929 | – | $96.95M | 1.01% | Jul 31, 2026 |
| Vanguard Total International Stock Index Fund | 5,892,502 | – | $185.38M | 0.02% | Jul 31, 2026 |
| Vanguard Developed Markets Index Fund | 3,878,946 | – | $113.54M | 0.03% | Jun 30, 2026 |
| Bridge Builder International Equity Fund | 2,129,453 | – | $30.99M | 0.17% | Jun 30, 2026 |
| Fidelity SAI Canada Equity Index Fund | 2,056,939 | – | $32.93M | 0.29% | Jul 31, 2026 |
| International Core Equity 2 Portfolio | 1,666,607 | – | $26.68M | 0.09% | Jul 31, 2026 |
| MFS International New Discovery Fund | 1,435,455 | – | $20.89M | 0.39% | Jun 30, 2026 |
| LVIP MFS International Growth Fund | 1,071,894 | – | $15.60M | 1.49% | Jun 30, 2026 |
| Lazard International Strategic Equity Portfolio | 1,031,646 | – | $15.01M | 1.41% | Jun 30, 2026 |
| Avantis International Equity ETF | 983,586 | – | $14.22M | 0.12% | May 31, 2026 |
| Vanguard Ftse All-World Ex-US Index Fund | 954,969 | – | $30.04M | 0.02% | Jul 31, 2026 |
| Schwab International Equity ETF | 901,747 | – | $13.05M | 0.03% | May 31, 2026 |
| Fidelity Series Global ex U.S. Index Fund | 787,378 | – | $12.60M | 0.02% | Jul 31, 2026 |
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of Element Fleet Management's stock actually held short. No settlement fails above the SEC's reporting threshold in the last 90 days.
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