Citadel Advisors’s SRH Total Return Fund STEW Stock Holding History

Citadel Advisors’s Portfolio STEW Stock Details STEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-10,124	Closed	-$173K	–	14799
2026 Q1	$173K	Sell	10,124 -3,932	-28%	-$69.9K	﹤0.01%	11558
2025 Q4	$261K	Buy	+14,056	New	+$253K	﹤0.01%	10442
2021 Q4	–	Sell	-11,574	Closed	-$152K	–	14718
2021 Q3	$152K	Buy	+11,574	New	+$158K	﹤0.01%	12366
2018 Q3	–	Sell	-27,352	Closed	-$281K	–	9677
2018 Q2	$281K	Buy	+27,352	New	+$293K	﹤0.01%	7320

Other funds holding STEW

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

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

JWM

JP Wealth Management Mt. Pleasant, South Carolina $159M AUM 19.83% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return

Citadel Advisors's STEW Position: Q2 2026 in Review

Citadel Advisors sold out of SRH Total Return Fund (STEW) in Q2 2026, closing a stake of 10,124 shares — an estimated $173K sold.

Citadel Advisors first reported a position in STEW in Q2 2018 and held it in 4 quarters. The position peaked at $281K in Q2 2018. 127 funds tracked by Wall St. Rank hold STEW as of Q2 2026.

Citadel Advisors reported no remaining SRH Total Return Fund position as of Q2 2026 after selling out during the quarter.
Citadel Advisors sold 10,124 SRH Total Return Fund shares in Q2 2026, an estimated $173K.
Citadel Advisors first reported a position in SRH Total Return Fund in Q2 2018 and held it in 4 quarters.
Citadel Advisors's SRH Total Return Fund position peaked at $281K in Q2 2018.
127 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.