Titelia

Funds holding STONE RIDGE TR

ISIN US8617286245 · United States · LEI 549300OSYMMPL5LGIM86

Fund holders
4
Of which ETFs
0 4 other funds
Value held
480.4M $
FundSharesValueWeight in fund
Strategic Advisers Fidelity Alternatives Fund Fidelity Rutland Square Trust II 23,420,769231.6M $5.32 %as of Feb 28, 2026 ↗
Strategic Advisers Alternatives Fund Fidelity Rutland Square Trust II 21,228,382209.9M $8.31 %as of Feb 28, 2026 ↗
GuidePath Flexible Income Allocation Fund GPS Funds II 3,669,38537.2M $9.97 %as of Mar 31, 2026 ↗
Symmetry Panoramic Alternatives Fund Symmetry Panoramic Trust 155,0251.5M $19.99 %as of Feb 28, 2026 ↗

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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 how much this security weighs inside each fund.

FundWeight in fund
Symmetry Panoramic Alternatives Fund Symmetry Panoramic Trust 19.99 %as of Feb 28, 2026 ↗
GuidePath Flexible Income Allocation Fund GPS Funds II 9.97 %as of Mar 31, 2026 ↗
Strategic Advisers Alternatives Fund Fidelity Rutland Square Trust II 8.31 %as of Feb 28, 2026 ↗
Strategic Advisers Fidelity Alternatives Fund Fidelity Rutland Square Trust II 5.32 %as of Feb 28, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q24048,473,562+20.1 %
2026Q14+140,357,153+3.0 %
2025Q43+139,189,879+27.9 %
2025Q32030,632,364+5.1 %
2025Q22029,133,243+78.6 %
2025Q12016,307,635+0.5 %
2024Q42016,229,848-0.0 %
2024Q32016,230,476+9.8 %
2024Q22014,785,572+12.1 %
2024Q12013,194,875+1.6 %
2023Q4212,981,168
Cite this page

Titelia. "Funds holding STONE RIDGE TR". https://titelia.com/en/stocks/stone-ridge-tr-US8617286245