Stone Ridge TRETF
13F holders, Q2 2025 (June 30)3holders +2
2new positions
0sold out
$240.05avg. 13F price*
At the end of Q2 2025, 3 institutions reported holding Stone Ridge TR in their 13F filings, up 2 from Q1 2025. 2 opened new positions and 0 sold out. The largest holders were Stone Ridge Holdings Group LP ($2.8M), Susquehanna International Group, LLP ($2.2M) and Porter White Investment Advisors, Inc. ($271K).
- Company
- Stone Ridge TR
- CUSIP
- 86172B734
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $2.5M |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 10,375 shares bought, net +10,375 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Stone Ridge Holdings Group LP | 0.99% | No change | 11,600 | $2.8M |
| Susquehanna International Group, LLP | 0.00% | New | 9,245 | $2.2M |
| Porter White Investment Advisors, Inc. | 0.13% | New | 1,130 | $271K |
"% 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.