Holocene Advisors’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-344,482
| Closed | -$147M | – | 992 |
|
|
2026
Q1 | $147M | Sell |
344,482
-1,209,113
| -78% | -$561M | 0.35% | 80 |
|
|
2025
Q4 | $812M | Buy |
1,553,595
+787,552
| +103% | +$390M | 1.7% | 6 |
|
|
2025
Q3 | $373M | Buy |
766,043
+339,947
| +80% | +$182M | 0.85% | 14 |
|
|
2025
Q2 | $225M | Buy |
426,096
+185,892
| +77% | +$92.8M | 0.55% | 51 |
|
|
2025
Q1 | $122M | Buy |
240,204
+24,686
| +11% | +$12.6M | 0.36% | 83 |
|
|
2024
Q4 | $107M | Sell |
215,518
-60,602
| -22% | -$30.7M | 0.34% | 80 |
|
|
2024
Q3 | $143M | Sell |
276,120
-133,449
| -33% | -$66M | 0.58% | 50 |
|
|
2024
Q2 | $183M | Buy |
409,569
+60,045
| +17% | +$25.8M | 0.76% | 34 |
|
|
2024
Q1 | $149M | Sell |
349,524
-29,239
| -8% | -$12.7M | 0.55% | 60 |
|
|
2023
Q4 | $167M | Sell |
378,763
-9,554
| -2% | -$3.77M | 0.65% | 46 |
|
|
2023
Q3 | $142M | Buy |
388,317
+186,698
| +93% | +$73.4M | 0.62% | 49 |
|
|
2023
Q2 | $80.8M | Sell |
201,619
-21,788
| -10% | -$7.96M | 0.35% | 96 |
|
|
2023
Q1 | $77M | Sell |
223,407
-254,031
| -53% | -$89.4M | 0.38% | 88 |
|
|
2022
Q4 | $160M | Buy |
477,438
+85,031
| +22% | +$28M | 0.98% | 24 |
|
|
2022
Q3 | $120M | Sell |
392,407
-27,079
| -6% | -$9.69M | 0.77% | 37 |
|
|
2022
Q2 | $141M | Sell |
419,486
-6,281
| -1% | -$2.24M | 0.85% | 29 |
|
|
2022
Q1 | $175M | Sell |
425,767
-11,154
| -3% | -$4.54M | 0.91% | 22 |
|
|
2021
Q4 | $206M | Buy |
436,921
+265,690
| +155% | +$122M | 1.07% | 13 |
|
|
2021
Q3 | $72.8M | Sell |
171,231
-316,443
| -65% | -$137M | 0.4% | 82 |
|
|
2021
Q2 | $200M | Buy |
487,674
+118,251
| +32% | +$45.4M | 1.13% | 8 |
|
|
2021
Q1 | $130M | Buy |
369,423
+12,621
| +4% | +$4.2M | 0.82% | 27 |
|
|
2020
Q4 | $117M | Buy |
+356,802
| New | +$120M | 0.74% | 30 |
|
|
2020
Q2 | – | Sell |
-195,183
| Closed | -$47.8M | – | 763 |
|
|
2020
Q1 | $47.8M | Sell |
195,183
-81,184
| -29% | -$22.3M | 0.51% | 56 |
|
|
2019
Q4 | $75.5M | Sell |
276,367
-4,930
| -2% | -$1.28M | 0.68% | 48 |
|
|
2019
Q3 | $68.9M | Sell |
281,297
-96,646
| -26% | -$24.2M | 0.71% | 43 |
|
|
2019
Q2 | $86.1M | Sell |
377,943
-22,619
| -6% | -$4.94M | 1.1% | 26 |
|
|
2019
Q1 | $84.3M | Buy |
+400,562
| New | +$77.6M | 1.29% | 24 |
|
Other funds holding SPGI
Holocene Advisors's SPGI Position: Q2 2026 in Review
Holocene Advisors sold out of S&P Global (SPGI) in Q2 2026, closing a stake of 344,482 shares — an estimated $147M sold.
Holocene Advisors first reported a position in SPGI in Q1 2019 and held it in 27 quarters. The position peaked at $812M in Q4 2025. 2,012 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.
- Holocene Advisors reported no remaining S&P Global position as of Q2 2026 after selling out during the quarter.
- Holocene Advisors sold 344,482 S&P Global shares in Q2 2026, an estimated $147M.
- Holocene Advisors first reported a position in S&P Global in Q1 2019 and held it in 27 quarters.
- Holocene Advisors's S&P Global position peaked at $812M in Q4 2025.
- 2,012 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.
Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.