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Cooke & Bieler’s Stoneridge SRI Stock Holding History

Cooke & Bieler’s Portfolio SRI Stock Details SRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-77,847
Closed -$357K – 104
2025
Q1 		$357K Sell
77,847
-1,335,147
-94% -$6.79M ﹤0.01% 99
2024
Q4 		$8.86M Sell
1,412,994
-70,507
-5% -$542K 0.09% 91
2024
Q3 		$16.6M Sell
1,483,501
-49,450
-3% -$705K 0.15% 86
2024
Q2 		$24.5M Sell
1,532,951
-57,333
-4% -$918K 0.24% 86
2024
Q1 		$29.3M Sell
1,590,284
-47,130
-3% -$837K 0.27% 86
2023
Q4 		$32M Sell
1,637,414
-21,125
-1% -$367K 0.28% 88
2023
Q3 		$33.3M Buy
1,658,539
+12,530
+0.8% +$254K 0.32% 86
2023
Q2 		$31M Buy
1,646,009
+48,860
+3% +$857K 0.29% 86
2023
Q1 		$29.9M Buy
1,597,149
+84,540
+6% +$1.82M 0.29% 85
2022
Q4 		$32.6M Sell
1,512,609
-375,240
-20% -$8.03M 0.32% 82
2022
Q3 		$32M Sell
1,887,849
-63,169
-3% -$1.19M 0.34% 81
2022
Q2 		$33.5M Sell
1,951,018
-9,235
-0.5% -$175K 0.32% 82
2022
Q1 		$40.7M Buy
1,960,253
+198,370
+11% +$3.65M 0.36% 81
2021
Q4 		$34.8M Sell
1,761,883
-3,868
-0.2% -$81.7K 0.3% 86
2021
Q3 		$36M Buy
1,765,751
+584,251
+49% +$14.5M 0.33% 86
2021
Q2 		$34.9M Buy
1,181,500
+253,236
+27% +$8.02M 0.32% 87
2021
Q1 		$29.5M Sell
928,264
-119,160
-11% -$3.76M 0.29% 85
2020
Q4 		$31.7M Sell
1,047,424
-509,341
-33% -$13.2M 0.35% 81
2020
Q3 		$28.6M Buy
1,556,765
+370,792
+31% +$7.56M 0.38% 76
2020
Q2 		$24.5M Buy
1,185,973
+325,179
+38% +$6.09M 0.34% 79
2020
Q1 		$14.4M Buy
860,794
+747,172
+658% +$18.5M 0.23% 84
2019
Q4 		$3.33M Buy
+113,622
New +$3.5M 0.04% 91

Other funds holding SRI

2L
22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $191M AUM 23.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Cooke & Bieler's SRI Position: Q2 2025 in Review

Cooke & Bieler sold out of Stoneridge (SRI) in Q2 2025, closing a stake of 77,847 shares — an estimated $357K sold.

Cooke & Bieler first reported a position in SRI in Q4 2019 and held it in 22 quarters. The position peaked at $40.7M in Q1 2022. 128 funds tracked by Wall St. Rank hold SRI as of Q2 2025.

  • Cooke & Bieler reported no remaining Stoneridge position as of Q2 2025 after selling out during the quarter.
  • Cooke & Bieler sold 77,847 Stoneridge shares in Q2 2025, an estimated $357K.
  • Cooke & Bieler first reported a position in Stoneridge in Q4 2019 and held it in 22 quarters.
  • Cooke & Bieler's Stoneridge position peaked at $40.7M in Q1 2022.
  • 128 funds tracked by Wall St. Rank held Stoneridge as of Q2 2025.

Based on Cooke & Bieler's 13F filing for Q2 2025, filed 4 Aug 2025.