Stone Ridge TRETF
13F holders, Q2 2025 (June 30)2holders
1new positions
1sold out
$116.59avg. 13F price*
At the end of Q2 2025, 2 institutions reported holding Stone Ridge TR in their 13F filings, unchanged from Q1 2025. 1 opened new positions and 1 sold out. The largest holders were Stone Ridge Holdings Group LP ($212K) and UBS Group AG ($3K).
- Company
- Stone Ridge TR
- CUSIP
- 86172A256
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $3K |
| Exits | 1 | $320K |
All 13F filers, Q1 2025 → Q2 2025: 30 shares bought and 2,713 shares sold, net −2,683 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Stone Ridge Holdings Group LP | 0.08% | No change | 1,818 | $212K |
| UBS Group AG | 0.00% | New | 30 | $3K |
"% 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.