HI
SPE

Harbour Investments’s Special Opportunities Fund SPE Stock Holding History

Harbour Investments’s Portfolio SPE Stock Details SPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$231K Buy
16,813
+529
+3% +$7.74K ﹤0.01% 1456
2025
Q4 		$239K Sell
16,284
-762
-4% -$11.1K ﹤0.01% 1195
2025
Q3 		$252K Hold
17,046
– – 0.01% 1137
2025
Q2 		$252K Hold
17,046
– – 0.01% 1070
2025
Q1 		$245K Hold
17,046
– – 0.01% 1009
2024
Q4 		$238K Hold
17,046
– – 0.01% 964
2024
Q3 		$227K Hold
17,046
– – 0.01% 969
2024
Q2 		$213K Buy
17,046
+377
+2% +$4.59K 0.01% 929
2024
Q1 		$201K Buy
16,669
+376
+2% +$4.38K 0.01% 920
2023
Q4 		$185K Buy
16,293
+385
+2% +$4.08K 0.01% 889
2023
Q3 		$166K Buy
15,908
+357
+2% +$3.87K 0.01% 854
2023
Q2 		$167K Buy
15,551
+363
+2% +$3.8K 0.01% 866
2023
Q1 		$159K Buy
15,188
+365
+2% +$3.98K 0.01% 851
2022
Q4 		$161K Buy
14,823
+771
+5% +$8.6K 0.01% 821
2022
Q3 		$166K Hold
14,052
– – 0.01% 769
2022
Q2 		$166K Buy
+14,052
New +$182K 0.01% 769
2021
Q4 		$191K Buy
12,942
+261
+2% +$3.91K 0.01% 734
2021
Q3 		$186K Buy
12,681
+251
+2% +$3.73K 0.01% 1060
2021
Q2 		$180K Buy
+12,430
New +$180K 0.01% 1103

Other funds holding SPE

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Harbour Investments's SPE Position: Q1 2026 in Review

Harbour Investments increased its Special Opportunities Fund (SPE) stake by 3.2% in Q1 2026, buying an estimated $7.74K and bringing the position to 16,813 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #1456.

Harbour Investments first reported a position in SPE in Q2 2021 and has held it in 19 quarters since. The position peaked at $252K in Q3 2025. 43 funds tracked by Wall St. Rank hold SPE as of Q1 2026.

  • Harbour Investments held 16,813 shares of Special Opportunities Fund worth $231K as of Q1 2026.
  • Harbour Investments bought 529 Special Opportunities Fund shares in Q1 2026, an estimated $7.74K.
  • Special Opportunities Fund made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #1456 holding.
  • Harbour Investments first reported a position in Special Opportunities Fund in Q2 2021 and has held it in 19 quarters since.
  • Harbour Investments's Special Opportunities Fund position peaked at $252K in Q3 2025.
  • 43 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.