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Valhi Inc. 13F holders

60 funds reported a position in Valhi Inc. in their 13F for the quarter ended 30 June 2026, together 1.2 million shares worth $17.3 million. Against the quarter before, 2 opened a position, 23 added, 19 trimmed and 5 sold out; together they bought a net 32,214 shares. The largest holders: Bridgeway Capital Management, LLC, BlackRock, Inc. and Empowered Funds, LLC.

Funds holding60-4 on Q1 2026
Shares they held1.2Mworth $17.3 million
Net bought on the quarter32,214 sharesabout $472,574 at the funds' values
Funds buying to selling25 to 24opened or added, to cut or sold
Opened 2Added 23Held 16Trimmed 19Sold out 5
Opened: 2 fundsAdded: 23 fundsHeld: 16 fundsTrimmed: 19 fundsSold out: 5 funds

What each fund did in VHI against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 64 funds, 1.3 million shares64Q3 2024Q4 2024: 64 funds, 1.4 million shares64Q4 2024Q1 2025: 64 funds, 1.4 million shares64Q1 2025Q2 2025: 59 funds, 1.3 million shares59Q2 2025Q3 2025: 64 funds, 1.3 million shares64Q3 2025Q4 2025: 64 funds, 1.1 million shares64Q4 2025Q1 2026: 64 funds, 1.2 million shares64Q1 2026Q2 2026: 60 funds, 1.2 million shares60Q2 2026

Funds reporting a position in VHI in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 17 reported a position in Valhi Inc.: 2 opened one, 5 added, 3 trimmed and 0 sold out, a net 3,750 shares bought.

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 5 reported a position in Valhi Inc. in a 13F for the quarter ended 30 June 2026. The largest: Renaissance Technologies, 129,117 shares worth $1.9 million, 0.0% of its reported book. In the quarter, 3 funds added or opened a position and 2 trimmed or sold out; together they bought a net 258 shares, about $3,785 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Renaissance Technologies129,117$1.9 million0.0%+700added30 June 202613F
Geode Capital Management64,248$942,5180.0%-6,259trimmed30 June 202613F
Millennium Management21,995$322,6670.0%+2,169added30 June 202613F
Citadel Advisors14,055$206,1870.0%+4,024added30 June 202613F
FMR LLC1,484$21,7700.0%-376trimmed30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
Bridgeway Capital Management, LLC219,96718.61%$3.2 million0.06%-9,50013F
BlackRock, Inc.189,22416.01%$2.8 million0.00%+21,86813F
Empowered Funds, LLC140,07611.85%$2.1 million0.01%-3,00013F
Renaissance Technologies LLC129,11710.92%$1.9 million0.00%+70013F
National Philanthropic Trust87,7177.42%$1.3 million0.02%no change13F
Geode Capital Management, LLC64,2485.43%$942,5180.00%-6,25913F
Bank of New York Mellon Corp46,8193.96%$686,8370.00%-19613F
Northern Trust Corp.40,2273.40%$590,1310.00%-4013F
State Street Corp.38,2833.24%$561,6120.00%+45413F
Jacobs Levy Equity Management, Inc.31,4262.66%$461,0190.00%-3,04313F
Millennium Management LLC21,9951.86%$322,6670.00%+2,16913F
Gsa Capital Partners LLP21,9101.85%$321,0000.02%+20113F
Charles Schwab Investment Management Inc.19,3231.63%$283,4680.00%+2,82413F
Vanguard Portfolio Management LLC16,5741.40%$243,1410.00%+2,73413F
Citadel Advisors LLC14,0551.19%$206,1870.00%+4,02413F
Nuveen, LLC10,5460.89%$154,7090.00%new13F
Connor, Clark & Lunn Investment Management Ltd.10,1070.85%$148,2700.00%new13F
American Century Companies Inc.10,0180.85%$146,9640.00%-2,18813F
Howland Capital Management LLC10,0000.85%$146,7000.01%no change13F
Russell Investments Group, Ltd.9,0540.77%$132,8210.00%+1,14013F
Strs Ohio9,0000.76%$132,0300.00%+1,60013F
Nano Cap New Millennium Growth Fund L P7,0000.59%$102,6900.08%+1,00013F
Rhumbline Advisers4,6790.40%$68,6350.00%-15213F
Avion Wealth4,3720.37%$64,0000.01%no change13F
Morgan Stanley3,6890.31%$54,1190.00%-1,99813F
UBS Group AG3,2320.27%$47,4130.00%-2,70013F
New York State Common Retirement Fund2,6220.22%$38,4650.00%no change13F
JPMorgan Chase & Co.2,3840.20%$35,3780.00%-57213F
Wells Fargo & Company2,3180.20%$34,0120.00%+1,14213F
BNP Paribas Financial Markets1,6650.14%$24,4260.00%+1,02713F
FMR LLC1,4840.13%$21,7700.00%-37613F
Citigroup Inc.1,3120.11%$19,2470.00%+1,01113F
Mirae Asset Global ETFS Holdings Ltd.1,1320.10%$16,6060.00%-8713F
State of Alaska, Department of Revenue1,1070.09%$16,0000.00%no change13F
Tower Research Capital LLC (TRC)1,0810.09%$15,8580.00%+14013F
Vanguard Fiduciary Trust Co.1,0180.09%$14,9340.00%+9613F
Allworth Financial LP7680.06%$11,2670.00%+413F
Harbor Capital Advisors, Inc.6060.05%$9,0000.00%+3313F
UBS AM, a distinct business unit of UBS Asset Management Americas LLC3150.03%$4,6210.00%no change13F
Gamma Investing LLC2970.03%$4,3570.00%-2513F
Barclays PLC2520.02%$3,6970.00%-11613F
Royal Bank of Canada1760.01%$3,0000.00%-7813F
BFC Planning, Inc.2000.02%$2,9340.00%no change13F
Ameritas Investment Partners, Inc.1890.02%$2,7730.00%no change13F
Legal & General Group Plc1870.02%$2,7430.00%no change13F
Osaic Holdings, Inc.1230.01%$1,8090.00%no change13F
PNC Financial Services Group, Inc.940.01%$1,3790.00%-213F
SBI Securities Co., Ltd.490.00%$7190.00%no change13F
Sterling Capital Management LLC450.00%$6600.00%-3513F
California State Teachers Retirement System340.00%$4990.00%-9713F
The 50 largest of the 60 funds that reported a position in VHI in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Schedule 13D and 13G filed on the name, last twelve months

None in the last twelve months: no holder crossed 5%, changed materially, or filed an annual 13G in the window.

Fails to deliver

Settlement dateShares failedPriceFile
20 July 20262$13.89SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 2 on 20 July 2026. A fail is an operational fact about settlement, not a position.