Stone Ridge TRETF
13F holders, Q2 2025 (June 30)2holders
1new positions
1sold out
$245.16avg. 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 ($319K) and Susquehanna International Group, LLP ($304K).
- Company
- Stone Ridge TR
- CUSIP
- 86172B726
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $304K |
| Exits | 1 | $2.8M |
All 13F filers, Q1 2025 → Q2 2025: 1,239 shares bought and 20,903 shares sold, net −19,664 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Stone Ridge Holdings Group LP | 0.11% | Reduce -88.5% | 1,300 | $319K |
| Susquehanna International Group, LLP | 0.00% | New | 1,239 | $304K |
"% 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.