SWAG — STRAN & COMPANY INC
As of Q2 2026, 8 SEC-registered investment managers reported holding SWAG (STRAN & COMPANY INC) in their latest 13F filings, with a combined reported value of $1.22M across 548.83K shares. That is -0.1% by share count (-693 shares) versus the previous quarter, while reported value moved +35.0%. Ownership is concentrated: the five largest holders account for 96.1% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 opened new positions, 4 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
SWAG is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Millennium Management history | Q2 2022 | 1.15M | $11.54M | 0.01% | Add |
| Marshall Wace history | Q2 2022 | 1.07M | $10.75M | 0.02% | Hold |
| D. E. Shaw & Co history | Q2 2022 | 295.99K | $2.96M | 0.00% | Hold |
| Balyasny Asset Management history | Q2 2022 | 251.01K | $2.51M | 0.01% | Hold |
| Vanguard Group history | Q4 2025 | 327.11K | $542.99K | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 194.33K | $433.36K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 102.47K | $228.50K | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 97.03K | $216.45K | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 74.71K | $166.61K | 0.00% | Hold |
| Morgan Stanley history | Q2 2026 | 58.75K | $131.01K | 0.00% | New |
| Northern Trust Corp history | Q2 2026 | 21.07K | $46.98K | 0.00% | Reduce |
| Goldman Sachs Group history | Q3 2025 | 28.26K | $46.91K | 0.00% | Add |
| PNC Financial Services history | Q4 2021 | 2.84K | $17.00K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 438 | $977 | 0.00% | New |
| Bank of America Corp history | Q4 2025 | 90 | $149 | 0.00% | Add |
| Wells Fargo & Co history | Q1 2024 | 70 | $102 | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 36 | $80 | 0.00% | New |
| Citigroup Inc history | Q1 2026 | 1 | $2 | 0.00% | Reduce |
New Positions (Q2 2026)
- Morgan Stanley 58.75K sh · $131.01K
- UBS Group AG 438 sh · $977
- JPMorgan Chase & Co 36 sh · $80
Fully Exited (vs previous quarter)
- Citigroup Inc sold 1 sh · $2
Fund Position History — shares by quarter (top 18 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Renaissance Technologies | — | — | — | — | — | — | — | — | — | 13.65K | 19.73K | 25.03K | 33.63K | 73.38K | 86.23K | 85.33K | 193.83K | 273.42K | 214.73K | 194.33K |
| Citadel Advisors | 800.00K | 800.00K | 789.20K | — | — | — | — | — | — | 14.82K | — | — | 10.89K | — | 18.79K | 47.34K | 95.72K | 85.94K | 112.07K | 102.47K |
| Geode Capital Management | — | 22.90K | 39.74K | 57.49K | 57.49K | 57.34K | 57.34K | 57.34K | 65.44K | 95.62K | 95.62K | 92.33K | 78.53K | 78.53K | 79.66K | 79.54K | 79.54K | 98.04K | 123.93K | 97.03K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 74.71K | 74.71K | 74.71K | 74.71K | 74.71K | 74.71K | 74.71K | 74.71K |
| Morgan Stanley | — | 6 | — | — | — | — | 90 | — | — | — | — | — | — | — | — | — | — | — | — | 58.75K |
| Northern Trust Corp | — | — | — | — | — | 13.86K | 13.86K | 13.86K | 13.86K | 13.86K | 13.86K | 13.86K | 13.86K | 13.86K | 13.86K | 13.86K | 13.86K | 24.08K | 24.08K | 21.07K |
| UBS Group AG | — | 5.90K | 10.93K | 2.00K | — | 3.49K | — | — | — | — | 905 | 1.81K | — | 18.06K | 17.52K | 16.37K | 7 | — | — | 438 |
| JPMorgan Chase & Co | — | 103.10K | 1.31K | — | — | — | — | — | 10 | 15 | 23 | 22 | 20 | 20 | 18 | — | — | — | — | 36 |
| Goldman Sachs Group | 10.00K | 137.54K | 13.00K | 13.00K | — | — | — | — | — | — | — | — | — | — | — | 14.21K | 28.26K | — | — | — |
| Bank of America Corp | — | 50.00K | 58.67K | 8.67K | 8.67K | 8.67K | 8.67K | 8.67K | 8.67K | 8.68K | 8.67K | 8.67K | 8.75K | 8.75K | 8.75K | 87 | 88 | 90 | — | — |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 45 | 171 | 1 | — |
| Vanguard Group | — | 20.46K | 103.69K | 159.46K | 200.93K | 201.09K | 201.09K | 201.09K | 201.09K | 203.77K | 203.77K | 203.77K | 212.27K | 212.27K | 212.95K | 212.95K | 285.67K | 327.11K | — | — |
| Balyasny Asset Management | 250.00K | 250.00K | 251.01K | 251.01K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| D. E. Shaw & Co | 295.99K | 295.99K | 295.99K | 295.99K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Marshall Wace | 923.93K | 1.07M | 1.07M | 1.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | — | 606.53K | 1.04M | 1.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | — | 2.84K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | — | 26 | 62 | 67 | 70 | 69 | 68 | 70 | 65 | 69 | 70 | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details