Farringdon Capital’s Sempra SRE Stock Holding History

Farringdon Capital’s Portfolio SRE Stock Details SRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-11,284	Closed	-$996K	–	578
2025 Q4	$996K	Buy	+11,284	New	+$1.03M	0.24%	122
2025 Q3	–	Sell	-6,341	Closed	-$480K	–	638
2025 Q2	$480K	Buy	+6,341	New	+$471K	0.16%	207

Other funds holding SRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Farringdon Capital's SRE Position: Q1 2026 in Review

Farringdon Capital sold out of Sempra (SRE) in Q1 2026, closing a stake of 11,284 shares — an estimated $996K sold.

Farringdon Capital first reported a position in SRE in Q2 2025 and held it in 2 quarters. The position peaked at $996K in Q4 2025. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

Farringdon Capital reported no remaining Sempra position as of Q1 2026 after selling out during the quarter.
Farringdon Capital sold 11,284 Sempra shares in Q1 2026, an estimated $996K.
Farringdon Capital first reported a position in Sempra in Q2 2025 and held it in 2 quarters.
Farringdon Capital's Sempra position peaked at $996K in Q4 2025.
1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Farringdon Capital's 13F filing for Q1 2026, filed 15 May 2026.