Managers / Q1 2020 · view latest →
STEVENS CAPITAL MANAGEMENT LP
CIK 0001134813 · 201 KING OF PRUSSIA ROAD, SUITE 400, RADNOR, PA, 19087 · 6109715000
Reported Value
Under review
reported total failed a data-quality check
Positions
1
Filings on Record
30
2019–present window
Filed
Apr 21, 2020
original filing
Summary
Compared with Q4 2019, the fund opened 0 new positions and exited 567.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 100.0% · $5M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GDXVANECK VECTORS ETF TRUST | SOLD OUT | −1.57M | 0 | −$46M | $0 |
| WMTWALMART INC | SOLD OUT | −211.1K | 0 | −$25M | $0 |
| FXIISHARES TR | SOLD OUT | −473.8K | 0 | −$21M | $0 |
| DLRDIGITAL RLTY TR INC | SOLD OUT | −164.1K | 0 | −$20M | $0 |
| IBMINTERNATIONAL BUSINESS MACHS | SOLD OUT | −136.5K | 0 | −$18M | $0 |
| MRKMERCK & CO INC | SOLD OUT | −173.0K | 0 | −$16M | $0 |
| METAFACEBOOK INC | SOLD OUT | −74.5K | 0 | −$15M | $0 |
| EEMISHARES TR | SOLD OUT | −279.5K | 0 | −$13M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2020
1 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | CMECME GROUP INChistory → | COM | 100.00% | $5M | 30.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $649M | 222 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $284M | 197 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $754M | 248 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $368M | 233 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $403M | 228 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $250M | 320 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $703M | 203 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $296M | 214 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $514M | 265 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $401M | 241 | Feb 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $346M | 226 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $487M | 245 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $403M | 193 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $158M | 124 | Feb 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $156M | 128 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $144M | 116 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $458M | 232 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $435M | 231 | Jan 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $238M | 164 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $341M | 189 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $182M | 122 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $204M | 161 | Feb 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $269M | 129 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | Under review | 99 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | Under review | 1 | Apr 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.1B | 568 | Feb 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.1B | 535 | Nov 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $2.2B | 605 | Jul 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $2.3B | 647 | May 3, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.9B | 670 | Feb 6, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.