Dimension Capital Management’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $556K | Sell |
1,307
-710
| -35% | -$330K | 0.08% | 77 |
|
|
2025
Q4 | $1.05M | Buy |
2,017
+9
| +0.4% | +$4.45K | 0.15% | 57 |
|
|
2025
Q3 | $978K | Buy |
2,008
+56
| +3% | +$30K | 0.14% | 61 |
|
|
2025
Q2 | $1.03M | Sell |
1,952
-15
| -0.8% | -$7.49K | 0.16% | 57 |
|
|
2025
Q1 | $999K | Buy |
1,967
+17
| +0.9% | +$8.69K | 0.18% | 45 |
|
|
2024
Q4 | $971K | Buy |
1,950
+7
| +0.4% | +$3.55K | 0.16% | 46 |
|
|
2024
Q3 | $1M | Buy |
1,943
+6
| +0.3% | +$2.97K | 0.19% | 46 |
|
|
2024
Q2 | $864K | Sell |
1,937
-114
| -6% | -$48.9K | 0.18% | 46 |
|
|
2024
Q1 | $873K | Buy |
2,051
+122
| +6% | +$52.9K | 0.17% | 46 |
|
|
2023
Q4 | $850K | Buy |
+1,929
| New | +$761K | 0.18% | 41 |
|
|
2023
Q3 | – | Sell |
-1,929
| Closed | -$773K | – | 106 |
|
|
2023
Q2 | $773K | Hold |
1,929
| – | – | 0.17% | 42 |
|
|
2023
Q1 | $665K | Hold |
1,929
| – | – | 0.15% | 46 |
|
|
2022
Q4 | $646K | Hold |
1,929
| – | – | 0.15% | 46 |
|
|
2022
Q3 | $590K | Hold |
1,929
| – | – | 0.14% | 55 |
|
|
2022
Q2 | $650K | Hold |
1,929
| – | – | 0.15% | 52 |
|
|
2022
Q1 | $791K | Hold |
1,929
| – | – | 0.15% | 55 |
|
|
2021
Q4 | $910K | Hold |
1,929
| – | – | 0.17% | 53 |
|
|
2021
Q3 | $819K | Hold |
1,929
| – | – | 0.17% | 56 |
|
|
2021
Q2 | $792K | Hold |
1,929
| – | – | 0.17% | 53 |
|
|
2021
Q1 | $680K | Hold |
1,929
| – | – | 0.16% | 56 |
|
|
2020
Q4 | $634K | Hold |
1,929
| – | – | 0.18% | 53 |
|
|
2020
Q3 | $696K | Hold |
1,929
| – | – | 0.22% | 50 |
|
|
2020
Q2 | $636K | Hold |
1,929
| – | – | 0.2% | 53 |
|
|
2020
Q1 | $473K | Sell |
1,929
-11
| -0.6% | -$3.02K | 0.17% | 58 |
|
|
2019
Q4 | $530K | Hold |
1,940
| – | – | 0.16% | 67 |
|
|
2019
Q3 | $476K | Hold |
1,940
| – | – | 0.16% | 64 |
|
|
2019
Q2 | $442K | Hold |
1,940
| – | – | 0.15% | 69 |
|
|
2019
Q1 | $408K | Hold |
1,940
| – | – | 0.17% | 64 |
|
|
2018
Q4 | $330K | Hold |
1,940
| – | – | 0.16% | 69 |
|
|
2018
Q3 | $379K | Hold |
1,940
| – | – | 0.18% | 64 |
|
|
2018
Q2 | $396K | Hold |
1,940
| – | – | 0.22% | 57 |
|
|
2018
Q1 | $371K | Buy |
1,940
+52
| +3% | +$9.6K | 0.21% | 65 |
|
|
2017
Q4 | $320K | Hold |
1,888
| – | – | 0.2% | 69 |
|
|
2017
Q3 | $295K | Hold |
1,888
| – | – | 0.09% | 75 |
|
|
2017
Q2 | $276K | Hold |
1,888
| – | – | 0.09% | 82 |
|
|
2017
Q1 | $247K | Buy |
+1,888
| New | +$235K | 0.09% | 53 |
|
Other funds holding SPGI
VCM
VPM
Dimension Capital Management's SPGI Position: Q1 2026 in Review
Dimension Capital Management reduced its S&P Global (SPGI) stake by 35% in Q1 2026, selling an estimated $330K and leaving 1,307 shares worth $556K. The position accounts for 0.08% of the portfolio, ranked #77.
Dimension Capital Management first reported a position in SPGI in Q1 2017 and has held it in 36 quarters since. The position peaked at $1.05M in Q4 2025. 2,105 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.
- Dimension Capital Management held 1,307 shares of S&P Global worth $556K as of Q1 2026.
- Dimension Capital Management sold 710 S&P Global shares in Q1 2026, an estimated $330K.
- S&P Global made up 0.08% of Dimension Capital Management's portfolio in Q1 2026, its #77 holding.
- Dimension Capital Management first reported a position in S&P Global in Q1 2017 and has held it in 36 quarters since.
- Dimension Capital Management's S&P Global position peaked at $1.05M in Q4 2025.
- 2,105 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.
Based on Dimension Capital Management's 13F filing for Q1 2026, filed 15 May 2026.