IEQ Capital’s SFL Corp SFL Stock Holding History

IEQ Capital’s Portfolio SFL Stock Details SFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-12,022	Closed	-$93.9K	–	2056
2025 Q4	$93.9K	Buy	+12,022	New	+$92.3K	﹤0.01%	1767
2025 Q3	–	Sell	-34,189	Closed	-$285K	–	2046
2025 Q2	$285K	Buy	+34,189	New	+$284K	﹤0.01%	1426

Other funds holding SFL

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

IEQ Capital's SFL Position: Q1 2026 in Review

IEQ Capital sold out of SFL Corp (SFL) in Q1 2026, closing a stake of 12,022 shares — an estimated $93.9K sold.

IEQ Capital first reported a position in SFL in Q2 2025 and held it in 2 quarters. The position peaked at $285K in Q2 2025. 215 funds tracked by Wall St. Rank hold SFL as of Q1 2026.

IEQ Capital reported no remaining SFL Corp position as of Q1 2026 after selling out during the quarter.
IEQ Capital sold 12,022 SFL Corp shares in Q1 2026, an estimated $93.9K.
IEQ Capital first reported a position in SFL Corp in Q2 2025 and held it in 2 quarters.
IEQ Capital's SFL Corp position peaked at $285K in Q2 2025.
215 funds tracked by Wall St. Rank held SFL Corp as of Q1 2026.

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