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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stone Ridge Holdings Group LP | History | No change | 22,000 | 861 | 1.41% | 4.94% | 1 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 12,107 | 506 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BARRETT & COMPANY, INC. | History | No change | 11,737 | 459 | 0.13% | 0.14% | 3 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2026 | Nov 10, 2026 |