Engineers Gate Manager’s Sempreon, Inc. Common Stock CASK Stock Holding History

Engineers Gate Manager’s Portfolio CASK Stock Details CASK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$252K	Sell	14,400 -64,605	-82%	-$1.18M	﹤0.01%	1868
2026 Q1	$1.45M	Buy	79,005 +40,719	+106%	+$909K	0.02%	867
2025 Q4	$930K	Buy	38,286 +22,652	+145%	+$552K	0.01%	1069
2025 Q3	$378K	Sell	15,634 -23,393	-60%	-$678K	﹤0.01%	1642
2025 Q2	$1.17M	Buy	39,027 +3,477	+10%	+$103K	0.01%	1034
2025 Q1	$1.04M	Buy	+35,550	New	+$1.19M	0.02%	1032
2023 Q2	–	Sell	-3,349	Closed	-$324K	–	1915
2023 Q1	$324K	Sell	3,349 -2,071	-38%	-$202K	0.01%	1207
2022 Q4	$577K	Buy	+5,420	New	+$606K	0.03%	802
2022 Q2	–	Sell	-2,737	Closed	-$234K	–	2113
2022 Q1	$234K	Buy	+2,737	New	+$220K	0.01%	1549
2021 Q3	–	Sell	-4,463	Closed	-$302K	–	1837
2021 Q2	$302K	Sell	4,463 -372	-8%	-$24.4K	0.02%	1136
2021 Q1	$286K	Sell	4,835 -3,313	-41%	-$201K	0.01%	1353
2020 Q4	$383K	Buy	+8,148	New	+$351K	0.02%	1154
2020 Q1	–	Sell	-5,638	Closed	-$273K	–	1786
2019 Q4	$273K	Buy	+5,638	New	+$264K	0.01%	1299

Other funds holding CASK

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Engineers Gate Manager's CASK Position: Q2 2026 in Review

Engineers Gate Manager reduced its Sempreon, Inc. Common Stock (CASK) stake by 82% in Q2 2026, selling an estimated $1.18M and leaving 14,400 shares worth $252K. The position accounts for ﹤0.01% of the portfolio, ranked #1868.

Engineers Gate Manager first reported a position in CASK in Q4 2019 and has held it in 13 quarters since. The position peaked at $1.45M in Q1 2026. 151 funds tracked by Wall St. Rank hold CASK as of Q2 2026.

Engineers Gate Manager held 14,400 shares of Sempreon, Inc. Common Stock worth $252K as of Q2 2026.
Engineers Gate Manager sold 64,605 Sempreon, Inc. Common Stock shares in Q2 2026, an estimated $1.18M.
Sempreon, Inc. Common Stock made up ﹤0.01% of Engineers Gate Manager's portfolio in Q2 2026, its #1868 holding.
Engineers Gate Manager first reported a position in Sempreon, Inc. Common Stock in Q4 2019 and has held it in 13 quarters since.
Engineers Gate Manager's Sempreon, Inc. Common Stock position peaked at $1.45M in Q1 2026.
151 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q2 2026.

Based on Engineers Gate Manager's 13F filing for Q2 2026, filed 14 Aug 2026.