STONE RIDGE TR - BCKT
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | History | New | 43,209 | 2,014 | 0.0% | — | 1 | +43,209 | New | Q4 2025 | Feb 17, 2026 |
| Stone Ridge Holdings Group LP | History | No change | 22,000 | 1,025 | 0.07% | 0.76% | 2 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BARRETT & COMPANY, INC. | History | New | 4,000 | 186 | 0.06% | — | 3 | +4,000 | New | Q4 2025 | Jan 28, 2026 |