CAIM
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Catherine Avery Investment Management’s Stran & Co SWAG Stock Holding History

Catherine Avery Investment Management’s Portfolio SWAG Stock Details SWAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.11K Buy
+500
New +$940 ﹤0.01% 153
2026
Q1 		– Sell
-500
Closed -$830 – 148
2025
Q4 		$830 Hold
500
– – ﹤0.01% 145
2025
Q3 		$830 Sell
500
-300
-38% -$482 ﹤0.01% 151
2025
Q2 		$1.15K Sell
800
-9,700
-92% -$11.5K ﹤0.01% 144
2025
Q1 		$10.5K Buy
10,500
+2,000
+24% +$1.98K 0.01% 94
2024
Q4 		$7.65K Buy
+8,500
New +$9.15K 0.01% 102

Other funds holding SWAG

MBAM
Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Catherine Avery Investment Management's SWAG Position: Q2 2026 in Review

Catherine Avery Investment Management opened a new position in Stran & Co (SWAG) in Q2 2026: 500 shares worth $1.11K. The stake represents ﹤0.01% of the portfolio and ranks #153 among its holdings. This is a return to the name: Catherine Avery Investment Management previously reported a position in SWAG as recently as Q4 2025.

Catherine Avery Investment Management first reported a position in SWAG in Q4 2024 and has held it in 6 quarters since. The position peaked at $10.5K in Q1 2025. 23 funds tracked by Wall St. Rank hold SWAG as of Q2 2026.

  • Catherine Avery Investment Management held 500 shares of Stran & Co worth $1.11K as of Q2 2026.
  • Stran & Co was a new Catherine Avery Investment Management position in Q2 2026.
  • Stran & Co made up ﹤0.01% of Catherine Avery Investment Management's portfolio in Q2 2026, its #153 holding.
  • Catherine Avery Investment Management first reported a position in Stran & Co in Q4 2024 and has held it in 6 quarters since.
  • Catherine Avery Investment Management's Stran & Co position peaked at $10.5K in Q1 2025.
  • 23 funds tracked by Wall St. Rank held Stran & Co as of Q2 2026.

Based on Catherine Avery Investment Management's 13F filing for Q2 2026, filed 27 Jul 2026.