Stone Ridge TR
13F holders, Q3 2025 (September 30)1holders −3
0new positions
3sold out
$171.01avg. 13F price*
At the end of Q3 2025, 1 institutions reported holding Stone Ridge TR in their 13F filings, down 3 from Q2 2025. 0 opened new positions and 3 sold out. The largest holder was Cwm, LLC ($991K).
- Company
- Stone Ridge TR
- CUSIP
- 86172B809
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $1.1M |
All 13F filers, Q2 2025 → Q3 2025: 5,436 shares bought and 7,594 shares sold, net −2,158 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Cwm, LLC | 0.00% | Add +1514.2% | 5,795 | $991K |
"% 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.