Belvedere Trading’s Stem STEM Stock Holding History

Belvedere Trading’s Portfolio STEM Stock Details STEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-76,400	Closed	-$60.2K	–	980
2025 Q4	$60.2K	Buy	76,400 +19,900	+35%	+$381K	﹤0.01%	639
2025 Q3	$53K	Buy	56,500 +42,400	+301%	+$599K	﹤0.01%	674
2025 Q2	$4.96K	Buy	+14,100	New	+$126K	﹤0.01%	745

Other funds holding STEM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Belvedere Trading's STEM Position: Q1 2025 in Review

Belvedere Trading sold out of Stem (STEM) in Q1 2025, closing a stake of 752 shares — an estimated $9.07K sold.

Belvedere Trading first reported a position in STEM in Q4 2020 and held it in 2 quarters. The position peaked at $541K in Q4 2020. 154 funds tracked by Wall St. Rank hold STEM as of Q1 2025.

Belvedere Trading reported no remaining Stem position as of Q1 2025 after selling out during the quarter.
Belvedere Trading sold 752 Stem shares in Q1 2025, an estimated $9.07K.
Belvedere Trading first reported a position in Stem in Q4 2020 and held it in 2 quarters.
Belvedere Trading's Stem position peaked at $541K in Q4 2020.
154 funds tracked by Wall St. Rank held Stem as of Q1 2025.

Based on Belvedere Trading's 13F filing for Q1 2025, filed 9 May 2025.