Arrowstreet Capital
CASK

Arrowstreet Capital’s Sempreon, Inc. Common Stock CASK Stock Holding History

Arrowstreet Capital’s Portfolio CASK Stock Details CASK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.58M Sell
147,249
-911
-0.6% -$16.6K ﹤0.01% 1466
2026
Q1 		$2.72M Buy
+148,160
New +$3.31M ﹤0.01% 1325
2022
Q4 		– Sell
-3,834
Closed -$407K – 1407
2022
Q3 		$407K Sell
3,834
-40,208
-91% -$4.32M ﹤0.01% 1130
2022
Q2 		$4.41M Sell
44,042
-23,816
-35% -$2.24M 0.01% 630
2022
Q1 		$5.81M Sell
67,858
-97,547
-59% -$7.86M 0.01% 603
2021
Q4 		$14.1M Buy
165,405
+30,409
+23% +$2.29M 0.02% 565
2021
Q3 		$8.79M Buy
134,996
+8,200
+6% +$526K 0.01% 781
2021
Q2 		$8.58M Buy
126,796
+95,961
+311% +$6.29M 0.01% 887
2021
Q1 		$1.82M Sell
30,835
-31,521
-51% -$1.91M ﹤0.01% 1592
2020
Q4 		$2.93M Buy
62,356
+37,021
+146% +$1.59M ﹤0.01% 1448
2020
Q3 		$1.01M Sell
25,335
-6,208
-20% -$232K ﹤0.01% 1814
2020
Q2 		$1.16M Buy
+31,543
New +$1.13M ﹤0.01% 1711
2020
Q1 		– Sell
-18,371
Closed -$890K – 2008
2019
Q4 		$890K Buy
+18,371
New +$860K ﹤0.01% 1365
2019
Q1 		– Sell
-7,500
Closed -$428K – 1841
2018
Q4 		$428K Buy
+7,500
New +$506K ﹤0.01% 1126

Other funds holding CASK

Integrated Wealth Concepts
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Private Management Group
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Tieton Capital Management
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Ariel Investments
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Arrowstreet Capital's CASK Position: Q2 2026 in Review

Arrowstreet Capital reduced its Sempreon, Inc. Common Stock (CASK) stake by 0.61% in Q2 2026, selling an estimated $16.6K and leaving 147,249 shares worth $2.58M. The position accounts for ﹤0.01% of the portfolio, ranked #1466.

Arrowstreet Capital first reported a position in CASK in Q4 2018 and has held it in 14 quarters since. The position peaked at $14.1M in Q4 2021. 151 funds tracked by Wall St. Rank hold CASK as of Q2 2026.

  • Arrowstreet Capital held 147,249 shares of Sempreon, Inc. Common Stock worth $2.58M as of Q2 2026.
  • Arrowstreet Capital sold 911 Sempreon, Inc. Common Stock shares in Q2 2026, an estimated $16.6K.
  • Sempreon, Inc. Common Stock made up ﹤0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #1466 holding.
  • Arrowstreet Capital first reported a position in Sempreon, Inc. Common Stock in Q4 2018 and has held it in 14 quarters since.
  • Arrowstreet Capital's Sempreon, Inc. Common Stock position peaked at $14.1M in Q4 2021.
  • 151 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.