Caldwell Sutter Capital’s Electro-Sensors ELSE Stock Holding History

Caldwell Sutter Capital’s Portfolio ELSE Stock Details ELSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.63M	Sell	212,600 -37,561	-15%	-$267K	0.61%	38
2026 Q1	$1.11M	Buy	250,161 +109	+0%	+$473	0.45%	55
2025 Q4	$1.04M	Hold	250,052	–	–	0.44%	59
2025 Q3	$1.2M	Hold	250,052	–	–	0.51%	50
2025 Q2	$1.06M	Buy	250,052 +6,066	+2%	+$25.3K	0.48%	52
2025 Q1	$1.07M	Sell	243,986 -2,633	-1%	-$12.6K	0.51%	49
2024 Q4	$1.27M	Buy	246,619 +7,440	+3%	+$32.2K	0.59%	43
2024 Q3	$933K	Hold	239,179	–	–	0.43%	61
2024 Q2	$945K	Buy	239,179 +15,598	+7%	+$63.6K	0.47%	57
2024 Q1	$932K	Hold	223,581	–	–	0.45%	65
2023 Q4	$849K	Hold	223,581	–	–	0.43%	64
2023 Q3	$874K	Buy	223,581 +1,822	+0.8%	+$7.67K	0.48%	60
2023 Q2	$985K	Sell	221,759 -7,822	-3%	-$34.9K	0.52%	49
2023 Q1	$1.03M	Buy	229,581 +18,405	+9%	+$83.2K	0.75%	32
2022 Q4	$955K	Buy	+211,176	New	+$1M	0.84%	36

Other funds holding ELSE

OBAM

ODDO BHF Asset Management Paris, France $2.16B AUM 43.32% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CIAM

Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Caldwell Sutter Capital's ELSE Position: Q2 2026 in Review

Caldwell Sutter Capital reduced its Electro-Sensors (ELSE) stake by 15% in Q2 2026, selling an estimated $267K and leaving 212,600 shares worth $1.63M. The position accounts for 0.61% of the portfolio, ranked #38.

Caldwell Sutter Capital first reported a position in ELSE in Q4 2022 and has held it in 15 quarters since. 11 funds tracked by Wall St. Rank hold ELSE as of Q2 2026.

Caldwell Sutter Capital held 212,600 shares of Electro-Sensors worth $1.63M as of Q2 2026.
Caldwell Sutter Capital sold 37,561 Electro-Sensors shares in Q2 2026, an estimated $267K.
Electro-Sensors made up 0.61% of Caldwell Sutter Capital's portfolio in Q2 2026, its #38 holding.
Caldwell Sutter Capital first reported a position in Electro-Sensors in Q4 2022 and has held it in 15 quarters since.
11 funds tracked by Wall St. Rank held Electro-Sensors as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.