STONE RIDGE TR - 86172B791
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Quarter snapshot
Latest / Compare
Q2 2025
· Q1 2025
Value (USD)
Total reported value ($000)
$2.886M
QoQ value delta ($000)
-$70K
(-2.37%)
Implied price effect (QoQ)
-2.37%
Shares
Total shares
14,100
QoQ shares delta
0
(0.0%)
Total shares held by funds (by quarter)
Top holders (Q2 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Stone Ridge Holdings Group LP | 2,886 | 14,100 | 1.02% |