Stone Ridge TRETF
13F holders, Q2 2025 (June 30)1holders −2
0new positions
2sold out
$144.65avg. 13F price*
At the end of Q2 2025, 1 institutions reported holding Stone Ridge TR in their 13F filings, down 2 from Q1 2025. 0 opened new positions and 2 sold out. The largest holder was Stone Ridge Holdings Group LP ($318K).
- Company
- Stone Ridge TR
- CUSIP
- 86172B700
- 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 | 2 | $909K |
All 13F filers, Q1 2025 → Q2 2025: 23,158 shares sold, net −23,158 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Stone Ridge Holdings Group LP | 0.11% | Reduce -88.5% | 2,200 | $318K |
"% 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.