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ArrowMark Colorado Holdings’s Stoneridge SRI Stock Holding History

ArrowMark Colorado Holdings’s Portfolio SRI Stock Details SRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.84M Sell
661,462
-277,365
-30% -$1.9M 0.2% 181
2026
Q1 		$4.53M Buy
938,827
+58,522
+7% +$401K 0.12% 185
2025
Q4 		$5.1M Sell
880,305
-154,158
-15% -$970K 0.11% 193
2025
Q3 		$7.88M Sell
1,034,463
-64,279
-6% -$509K 0.15% 160
2025
Q2 		$7.74M Buy
1,098,742
+266,299
+32% +$1.3M 0.14% 152
2025
Q1 		$3.82M Sell
832,443
-46,928
-5% -$239K 0.06% 193
2024
Q4 		$5.51M Sell
879,371
-598,514
-40% -$4.6M 0.07% 186
2024
Q3 		$16.5M Sell
1,477,885
-14,394
-1% -$205K 0.21% 105
2024
Q2 		$23.8M Sell
1,492,279
-120,166
-7% -$1.92M 0.28% 86
2024
Q1 		$29.7M Buy
1,612,445
+319,236
+25% +$5.67M 0.33% 79
2023
Q4 		$25.3M Buy
1,293,209
+200,832
+18% +$3.49M 0.28% 84
2023
Q3 		$21.9M Buy
1,092,377
+409
+0% +$8.3K 0.27% 89
2023
Q2 		$20.6M Buy
1,091,968
+104,847
+11% +$1.84M 0.23% 94
2023
Q1 		$18.5M Sell
987,121
-7,867
-0.8% -$169K 0.21% 97
2022
Q4 		$21.5M Sell
994,988
-71,068
-7% -$1.52M 0.26% 89
2022
Q3 		$18.1M Buy
1,066,056
+240,017
+29% +$4.51M 0.22% 104
2022
Q2 		$14.2M Buy
826,039
+48,924
+6% +$929K 0.16% 129
2022
Q1 		$16.1M Buy
777,115
+123,182
+19% +$2.27M 0.14% 138
2021
Q4 		$12.9M Buy
+653,933
New +$13.8M 0.1% 167
2020
Q1 		– Sell
-104,928
Closed -$3.08M – 321
2019
Q4 		$3.08M Buy
104,928
+95,556
+1,020% +$2.94M 0.03% 230
2019
Q3 		$290K Buy
+9,372
New +$294K ﹤0.01% 304

Other funds holding SRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
2L
22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $191M AUM 23.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $370M AUM 52.93% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

ArrowMark Colorado Holdings's SRI Position: Q2 2026 in Review

ArrowMark Colorado Holdings reduced its Stoneridge (SRI) stake by 30% in Q2 2026, selling an estimated $1.9M and leaving 661,462 shares worth $4.84M. The position accounts for 0.2% of the portfolio, ranked #181.

ArrowMark Colorado Holdings first reported a position in SRI in Q3 2019 and has held it in 21 quarters since. The position peaked at $29.7M in Q1 2024. 112 funds tracked by Wall St. Rank hold SRI as of Q2 2026.

  • ArrowMark Colorado Holdings held 661,462 shares of Stoneridge worth $4.84M as of Q2 2026.
  • ArrowMark Colorado Holdings sold 277,365 Stoneridge shares in Q2 2026, an estimated $1.9M.
  • Stoneridge made up 0.2% of ArrowMark Colorado Holdings's portfolio in Q2 2026, its #181 holding.
  • ArrowMark Colorado Holdings first reported a position in Stoneridge in Q3 2019 and has held it in 21 quarters since.
  • ArrowMark Colorado Holdings's Stoneridge position peaked at $29.7M in Q1 2024.
  • 112 funds tracked by Wall St. Rank held Stoneridge as of Q2 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.