CoreCap Advisors’s Stem STEM Stock Holding History

CoreCap Advisors’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 Q2	$195	Hold	25	–	–	﹤0.01%	3010
2026 Q1	$221	Hold	25	–	–	﹤0.01%	2748
2025 Q4	$376	Hold	25	–	–	﹤0.01%	2740
2025 Q3	$438	Hold	25	–	–	﹤0.01%	2585
2025 Q2	$156	Sell	25 -90	-78%	-$807	﹤0.01%	2648
2025 Q1	$808	Hold	115	–	–	﹤0.01%	2576
2024 Q4	$1.39K	Buy	115 +90	+360%	+$775	﹤0.01%	2310
2024 Q3	$174	Hold	25	–	–	﹤0.01%	2520
2024 Q2	$555	Hold	25	–	–	﹤0.01%	1438
2024 Q1	$1.09K	Buy	+25	New	+$1.39K	﹤0.01%	2210
2022 Q4	$7.24K	Buy	+41	New	+$9.85K	﹤0.01%	1644
2022 Q3	–	Sell	-41	Closed	-$6K	–	1877
2022 Q2	$6K	Buy	+41	New	+$6.82K	﹤0.01%	1639
2022 Q1	–	Sell	-46	Closed	-$17K	–	1880
2021 Q4	$17K	Buy	+46	New	+$19.9K	﹤0.01%	1384

Other funds holding STEM

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Trexquant Investment Stamford, Connecticut $17B AUM 39.66% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

CoreCap Advisors's STEM Position: Q2 2026 in Review

CoreCap Advisors held its Stem (STEM) position steady in Q2 2026 at 25 shares worth $195. The position accounts for ﹤0.01% of the portfolio, ranked #3010.

CoreCap Advisors first reported a position in STEM in Q4 2021 and has held it in 13 quarters since. The position peaked at $17K in Q4 2021. 73 funds tracked by Wall St. Rank hold STEM as of Q2 2026.

CoreCap Advisors held 25 shares of Stem worth $195 as of Q2 2026.
CoreCap Advisors left its Stem share count unchanged in Q2 2026.
Stem made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #3010 holding.
CoreCap Advisors first reported a position in Stem in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's Stem position peaked at $17K in Q4 2021.
73 funds tracked by Wall St. Rank held Stem as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.