Stone Ridge TR
13F holders, Q2 2025 (June 30)3holders
0new positions
0sold out
$164.99avg. 13F price*
At the end of Q2 2025, 3 institutions reported holding Stone Ridge TR in their 13F filings, unchanged from Q1 2025. 0 opened new positions and 0 sold out. The largest holders were Stone Ridge Holdings Group LP ($2.7M), Jane Street Group, LLC ($202K) and Barrett & Company, Inc. ($825).
- Company
- Stone Ridge TR
- CUSIP
- 86172A140
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 44 shares sold, net −44 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Stone Ridge Holdings Group LP | 0.97% | No change | 16,600 | $2.7M |
| Jane Street Group, LLC | 0.00% | Reduce -3.5% | 1,223 | $202K |
| Barrett & Company, Inc. | 0.00% | No change | 5 | $825 |
"% of holder's portfolio" is STONE RIDGE TR's weight in each manager's 13F, not the share of Stone Ridge TR the manager owns.