Stone Ridge TR
13F holders, Q2 2025 (June 30)4holders
0new positions
0sold out
$148.31avg. 13F price*
At the end of Q2 2025, 4 institutions reported holding Stone Ridge TR in their 13F filings, unchanged from Q1 2025. 0 opened new positions and 0 sold out. The largest holders were Susquehanna International Group, LLP ($458K), Stone Ridge Holdings Group LP ($401K) and Jane Street Group, LLC ($268K).
- Company
- Stone Ridge TR
- CUSIP
- 86172B809
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 425 shares bought and 16,465 shares sold, net −16,040 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Susquehanna International Group, LLP | 0.00% | Reduce -13.1% | 3,090 | $458K |
| Stone Ridge Holdings Group LP | 0.14% | Reduce -85.6% | 2,700 | $401K |
| Jane Street Group, LLC | 0.00% | Add +23.0% | 1,804 | $268K |
| Cwm, LLC | 0.00% | Add +32.5% | 359 | $53K |
"% 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.