IC
STEL

IEQ Capital’s Stellar Bancorp STEL Stock Holding History

IEQ Capital’s Portfolio STEL Stock Details STEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$235K Sell
5,983
-5,769
-49% -$217K ﹤0.01% 1757
2026
Q1 		$430K Buy
11,752
+66
+0.6% +$2.37K ﹤0.01% 1370
2025
Q4 		$362K Buy
11,686
+1,019
+10% +$31.3K ﹤0.01% 1463
2025
Q3 		$324K Buy
+10,667
New +$324K ﹤0.01% 1485

Other funds holding STEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

IEQ Capital's STEL Position: Q2 2026 in Review

IEQ Capital reduced its Stellar Bancorp (STEL) stake by 49% in Q2 2026, selling an estimated $217K and leaving 5,983 shares worth $235K. The position accounts for ﹤0.01% of the portfolio, ranked #1757.

IEQ Capital first reported a position in STEL in Q3 2025 and has held it in 4 quarters since. The position peaked at $430K in Q1 2026. 211 funds tracked by Wall St. Rank hold STEL as of Q2 2026.

  • IEQ Capital held 5,983 shares of Stellar Bancorp worth $235K as of Q2 2026.
  • IEQ Capital sold 5,769 Stellar Bancorp shares in Q2 2026, an estimated $217K.
  • Stellar Bancorp made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1757 holding.
  • IEQ Capital first reported a position in Stellar Bancorp in Q3 2025 and has held it in 4 quarters since.
  • IEQ Capital's Stellar Bancorp position peaked at $430K in Q1 2026.
  • 211 funds tracked by Wall St. Rank held Stellar Bancorp as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.