Stone Ridge TR
13F holders, Q4 2024 (December 31)2holders +1
1new positions
1sold out
$22.08avg. 13F price*
At the end of Q4 2024, 2 institutions reported holding Stone Ridge TR in their 13F filings, up 1 from Q3 2024. 1 opened new positions and 1 sold out. The largest holders were Stone Ridge Holdings Group LP ($2.9M) and UBS Group AG ($11K).
- Company
- Stone Ridge TR
- CUSIP
- 86172A611
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $11K |
| Exits | 1 | $351K |
All 13F filers, Q3 2024 → Q4 2024: 506 shares bought and 14,701 shares sold, net −14,195 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Stone Ridge Holdings Group LP | 3.13% | — | 131,000 | $2.9M |
| UBS Group AG | 0.00% | New | 506 | $11K |
"% 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.