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SRI — STONERIDGE INC · All Fund Holders
Funds holding (latest): 37 · Reported value held: $78.40M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 2.56M | $18.73M | 0.00% | Add |
| MFS Investment Management history | Q3 2022 | 800.35K | $13.57M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 1.52M | $8.83M | 0.00% | Add |
| Royce & Associates history | Q2 2026 | 836.29K | $6.12M | 0.05% | Add |
| Geode Capital Management history | Q2 2026 | 721.95K | $5.29M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 579.85K | $4.24M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 490.56K | $3.59M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 402.19K | $2.94M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 256.80K | $1.88M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 252.20K | $1.85M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 242.85K | $1.78M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 219.24K | $1.60M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 217.46K | $1.59M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 189.50K | $1.39M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 128.51K | $940.73K | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 87.02K | $636.99K | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 71.69K | $524.79K | 0.00% | New |
| Point72 Asset Management history | Q1 2026 | 104.99K | $507.10K | 0.00% | Reduce |
| Franklin Resources history | Q3 2024 | 26.76K | $274.06K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 37.32K | $273.21K | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 32.49K | $237.83K | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 29.10K | $212.98K | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 27.47K | $201.11K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 23.50K | $171.98K | 0.00% | New |
| Amundi US history | Q2 2025 | 21.40K | $165.84K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 19.22K | $140.71K | 0.00% | Add |
| Janus Henderson Group history | Q3 2024 | 11.78K | $131.49K | 0.00% | Hold |
| CPP Investments history | Q2 2026 | 16.40K | $120.05K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 13.63K | $103.35K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 12.96K | $94.88K | 0.00% | Reduce |
| Balyasny Asset Management history | Q4 2025 | 15.90K | $92.08K | 0.00% | New |
| AQR Capital Management history | Q1 2026 | 15.80K | $76.30K | 0.00% | Reduce |
| Manulife Financial history | Q1 2025 | 11.20K | $51.39K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 2.74K | $20.04K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.39K | $17.49K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 69.45K | $509 | 0.00% | Add |
| Lazard Asset Management history | Q3 2023 | 2.98K | $59 | 0.00% | New |