Stone Ridge TR

13F holders, Q4 2024 (December 31)
1holders
0new positions
1sold out
$20.70avg. 13F price*

At the end of Q4 2024, 1 institutions reported holding Stone Ridge TR in their 13F filings, unchanged from Q3 2024. 0 opened new positions and 1 sold out. The largest holder was Stone Ridge Holdings Group LP ($2.9M).

Company
Stone Ridge TR
CUSIP
86172A637
Latest filing quarter
Q4 2024

History

Number of 13F holders

01 Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits1$201K

All 13F filers, Q3 2024 → Q4 2024: 8,999 shares sold, net −8,999 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Stone Ridge Holdings Group LP 3.16% — 141,000 $2.9M

"% 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.