Stone Ridge TRETF
13F holders, Q2 2025 (June 30)3holders +1
1new positions
0sold out
$155.58avg. 13F price*
At the end of Q2 2025, 3 institutions reported holding Stone Ridge TR in their 13F filings, up 1 from Q1 2025. 1 opened new positions and 0 sold out. The largest holders were Susquehanna International Group, LLP ($328K), Stone Ridge Holdings Group LP ($327K) and Focus Partners Wealth ($221K).
- Company
- Stone Ridge TR
- CUSIP
- 86172B874
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $221K |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 1,420 shares bought and 17,963 shares sold, net −16,543 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Susquehanna International Group, LLP | 0.00% | Reduce -31.4% | 2,107 | $328K |
| Stone Ridge Holdings Group LP | 0.12% | Reduce -89.0% | 2,100 | $327K |
| Focus Partners Wealth | 0.00% | New | 1,420 | $221K |
"% 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.