STONE RIDGE TR
CUSIP 86172A249
Stone Ridge Tr has 9 institutional holders in Filings Flow’s 13F database, together reporting 197.4K shares worth $16M as of Q1 2026. The largest reported holders are Stone Ridge Holdings Group LP, Captrust Financial Advisors, and Cwm, LLC.
Institutional Holders
9
Q1 2026
Reported Value
$16M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| DEMMING FINANCIAL SERVICES CORP /ADV$138M AUM | 0.88% | $1M | 14.9K | Q1 2026 |
| BARRETT & COMPANY, INC.$291M AUM | 0.44% | $1M | 15.7K | Q1 2026 |
| WFA of San Diego, LLC$125M AUM | 0.02% | $29,806 | 365 | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $1M | 17.4K | Q1 2026 |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $2M | 24.3K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $386,090 | 4.6K | Q4 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $1M | 17.1K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $325,821 | 4.0K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $1,143 | 14 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.