FFO
STEM icon

Fortitude Family Office’s Stem STEM Stock Holding History

Fortitude Family Office’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
Q1 		– Sell
-29
Closed -$436 – 2068
2025
Q4 		$436 Buy
+29
New +$556 ﹤0.01% 1758
2025
Q3 		– Sell
-46
Closed -$287 – 2134
2025
Q2 		$287 Buy
+46
New +$412 ﹤0.01% 1930

Other funds holding STEM

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fortitude Family Office's STEM Position: Q1 2026 in Review

Fortitude Family Office sold out of Stem (STEM) in Q1 2026, closing a stake of 29 shares — an estimated $436 sold.

Fortitude Family Office first reported a position in STEM in Q2 2025 and held it in 2 quarters. The position peaked at $436 in Q4 2025. 75 funds tracked by Wall St. Rank hold STEM as of Q1 2026.

  • Fortitude Family Office reported no remaining Stem position as of Q1 2026 after selling out during the quarter.
  • Fortitude Family Office sold 29 Stem shares in Q1 2026, an estimated $436.
  • Fortitude Family Office first reported a position in Stem in Q2 2025 and held it in 2 quarters.
  • Fortitude Family Office's Stem position peaked at $436 in Q4 2025.
  • 75 funds tracked by Wall St. Rank held Stem as of Q1 2026.

Based on Fortitude Family Office's 13F filing for Q1 2026, filed 16 Apr 2026.