Funds holding Samsonite Group SA
ISIN US79604U1079 · United States
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 1.7M $
A single tracked fund declares this company: these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Pzena Small Cap Value Fund Advisors Series Trust | 140,170 | 1.7M $ | 1.82 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Pzena Small Cap Value Fund Advisors Series Trust | 1.82 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 140,170 | 0.0 % |
| 2026Q1 | 1 | -1 | 140,170 | -27.1 % |
| 2025Q4 | 2 | +1 | 192,405 | +215.7 % |
| 2024Q3 | 1 | -1 | 60,951 | -33.2 % |
| 2024Q2 | 2 | 0 | 91,203 | -43.0 % |
| 2024Q1 | 2 | 0 | 159,968 | -27.7 % |
| 2023Q4 | 2 | 221,122 |
Institutional managers
1 manager declares this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Strengthening Families & Communities, LLC | 69 | 641 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Samsonite Group SA". https://titelia.com/en/stocks/samsonite-group-sa-US79604U1079