Ghisallo Capital Management’s Savers SVV Stock Holding History

Ghisallo Capital Management’s Portfolio SVV Stock Details SVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-100,000	Closed	-$934K	–	296
2025 Q4	$934K	Sell	100,000 -150,000	-60%	-$1.54M	0.04%	184
2025 Q3	$3.31M	Hold	250,000	–	–	0.11%	148
2025 Q2	$2.55M	Buy	+250,000	New	+$2.45M	0.07%	141
2024 Q4	–	Sell	-75,000	Closed	-$789K	–	160
2024 Q3	$789K	Sell	75,000 -75,000	-50%	-$764K	0.04%	131
2024 Q2	$1.84M	Hold	150,000	–	–	0.16%	88
2024 Q1	$2.89M	Sell	150,000 -150,000	-50%	-$2.8M	0.33%	77
2023 Q4	$5.21M	Hold	300,000	–	–	0.54%	44
2023 Q3	$5.6M	Hold	300,000	–	–	0.57%	37
2023 Q2	$7.11M	Buy	+300,000	New	+$6.99M	0.85%	36

Other funds holding SVV

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ghisallo Capital Management's SVV Position: Q1 2026 in Review

Ghisallo Capital Management sold out of Savers (SVV) in Q1 2026, closing a stake of 100,000 shares — an estimated $934K sold.

Ghisallo Capital Management first reported a position in SVV in Q2 2023 and held it in 9 quarters. The position peaked at $7.11M in Q2 2023. 160 funds tracked by Wall St. Rank hold SVV as of Q1 2026.

Ghisallo Capital Management reported no remaining Savers position as of Q1 2026 after selling out during the quarter.
Ghisallo Capital Management sold 100,000 Savers shares in Q1 2026, an estimated $934K.
Ghisallo Capital Management first reported a position in Savers in Q2 2023 and held it in 9 quarters.
Ghisallo Capital Management's Savers position peaked at $7.11M in Q2 2023.
160 funds tracked by Wall St. Rank held Savers as of Q1 2026.

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