Stone Ridge TRETF
13F holders, Q2 2025 (June 30)2holders
0new positions
0sold out
$167.97avg. 13F price*
At the end of Q2 2025, 2 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) and Susquehanna International Group, LLP ($249K).
- Company
- Stone Ridge TR
- CUSIP
- 86172A157
- 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: 107 shares sold, net −107 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Stone Ridge Holdings Group LP | 0.97% | No change | 16,300 | $2.7M |
| Susquehanna International Group, LLP | 0.00% | Reduce -6.7% | 1,480 | $249K |
"% 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.