Stone Ridge TRETF

13F holders, Q2 2025 (June 30)
1holders
0new positions
0sold out
$170.73avg. 13F price*

At the end of Q2 2025, 1 institutions reported holding Stone Ridge TR in their 13F filings, unchanged from Q1 2025. 0 opened new positions and 0 sold out. The largest holder was Stone Ridge Holdings Group LP ($341K).

Company
Stone Ridge TR
CUSIP
86172A165
Latest filing quarter
Q2 2025

History

Number of 13F holders

01 Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2025 → Q2 2025: 14,000 shares sold, net −14,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Stone Ridge Holdings Group LP 0.12% Reduce -87.5% 2,000 $341K

"% 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.