Funds holding STONE RIDGE TR
ISIN US8617286245 · United States · LEI 549300OSYMMPL5LGIM86
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 539.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Strategic Advisers Fidelity Alternatives Fund Fidelity Rutland Square Trust II | 27,319,404 | 281.9M $ | 5.50 % | as of May 31, 2026 ↗ |
| Strategic Advisers Alternatives Fund Fidelity Rutland Square Trust II | 21,228,382 | 219.1M $ | 8.07 % | as of May 31, 2026 ↗ |
| GuidePath Flexible Income Allocation Fund GPS Funds II | 3,557,151 | 36.6M $ | 9.77 % | as of Jun 30, 2026 ↗ |
| Symmetry Panoramic Alternatives Fund Symmetry Panoramic Trust | 156,180 | 1.6M $ | 18.99 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Symmetry Panoramic Alternatives Fund Symmetry Panoramic Trust | 18.99 % | as of May 31, 2026 ↗ |
| GuidePath Flexible Income Allocation Fund GPS Funds II | 9.77 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers Alternatives Fund Fidelity Rutland Square Trust II | 8.07 % | as of May 31, 2026 ↗ |
| Strategic Advisers Fidelity Alternatives Fund Fidelity Rutland Square Trust II | 5.50 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | 0 | 52,261,118 | +7.8 % |
| 2026Q2 | 4 | 0 | 48,473,562 | +20.1 % |
| 2026Q1 | 4 | +1 | 40,357,153 | +3.0 % |
| 2025Q4 | 3 | +1 | 39,189,879 | +27.9 % |
| 2025Q3 | 2 | 0 | 30,632,364 | +5.1 % |
| 2025Q2 | 2 | 0 | 29,133,243 | +78.6 % |
| 2025Q1 | 2 | 0 | 16,307,635 | +0.5 % |
| 2024Q4 | 2 | 0 | 16,229,848 | -0.0 % |
| 2024Q3 | 2 | 0 | 16,230,476 | +9.8 % |
| 2024Q2 | 2 | 0 | 14,785,572 | +12.1 % |
| 2024Q1 | 2 | 0 | 13,194,875 | +1.6 % |
| 2023Q4 | 2 | 12,981,168 |
Cite this page
Titelia. "Funds holding STONE RIDGE TR". https://titelia.com/en/stocks/stone-ridge-tr-US8617286245