Bare Financial Services
CASK

Bare Financial Services’s Sempreon, Inc. Common Stock CASK Stock Holding History

Bare Financial Services’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 		$18.8K Hold
1,073
– – ﹤0.01% 302
2026
Q1 		$19.7K Hold
1,073
– – 0.01% 134
2025
Q4 		$26.1K Hold
1,073
– – 0.01% 110
2025
Q3 		$26K Hold
1,073
– – 0.01% 111
2025
Q2 		$32.2K Hold
1,073
– – 0.01% 87
2025
Q1 		$31.5K Hold
1,073
– – 0.01% 72
2024
Q4 		$42.2K Hold
1,073
– – 0.02% 64
2024
Q3 		$89.3K Hold
1,073
– – 0.04% 53
2024
Q2 		$87.5K Hold
1,073
– – 0.05% 50
2024
Q1 		$84.2K Hold
1,073
– – 0.08% 45
2023
Q4 		$106K Buy
+1,073
New +$103K 0.21% 36

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

Bare Financial Services's CASK Position: Q2 2026 in Review

Bare Financial Services held its Sempreon, Inc. Common Stock (CASK) position steady in Q2 2026 at 1,073 shares worth $18.8K. The position accounts for ﹤0.01% of the portfolio, ranked #302.

Bare Financial Services first reported a position in CASK in Q4 2023 and has held it in 11 quarters since. The position peaked at $106K in Q4 2023. 151 funds tracked by Wall St. Rank hold CASK as of Q2 2026.

  • Bare Financial Services held 1,073 shares of Sempreon, Inc. Common Stock worth $18.8K as of Q2 2026.
  • Bare Financial Services left its Sempreon, Inc. Common Stock share count unchanged in Q2 2026.
  • Sempreon, Inc. Common Stock made up ﹤0.01% of Bare Financial Services's portfolio in Q2 2026, its #302 holding.
  • Bare Financial Services first reported a position in Sempreon, Inc. Common Stock in Q4 2023 and has held it in 11 quarters since.
  • Bare Financial Services's Sempreon, Inc. Common Stock position peaked at $106K in Q4 2023.
  • 151 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q2 2026.

Based on Bare Financial Services's 13F filing for Q2 2026, filed 27 Jul 2026.