JY
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Jeff Yass’s Sono-Tek SOTK Stock Holding History

Jeff Yass’s Portfolio SOTK Stock Details SOTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$64.4K Sell
10,522
-8,787
-46% -$42.6K ﹤0.01% 12737
2026
Q1 		$78.4K Sell
19,309
-5,915
-23% -$24.4K ﹤0.01% 12466
2025
Q4 		$104K Buy
25,224
+9,814
+64% +$40.9K ﹤0.01% 11430
2025
Q3 		$69K Buy
15,410
+3,389
+28% +$12.3K ﹤0.01% 11745
2025
Q2 		$45.7K Sell
12,021
-785
-6% -$2.98K ﹤0.01% 12140
2025
Q1 		$46.6K Buy
12,806
+560
+5% +$2.15K ﹤0.01% 11885
2024
Q4 		$49.1K Sell
12,246
-5,656
-32% -$25K ﹤0.01% 11684
2024
Q3 		$72.1K Buy
17,902
+6,838
+62% +$27.7K ﹤0.01% 11222
2024
Q2 		$42.8K Sell
11,064
-1,121
-9% -$5.02K ﹤0.01% 11472
2024
Q1 		$59.6K Buy
+12,185
New +$65.8K ﹤0.01% 11485

Other funds holding SOTK

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
BMC
Benin Management Corp Wilton, Connecticut $494M AUM 25.95% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

Jeff Yass's SOTK Position: Q2 2026 in Review

Jeff Yass reduced its Sono-Tek (SOTK) stake by 46% in Q2 2026, selling an estimated $42.6K and leaving 10,522 shares worth $64.4K. The position accounts for ﹤0.01% of the portfolio, ranked #12737.

Jeff Yass first reported a position in SOTK in Q1 2024 and has held it in 10 quarters since. The position peaked at $104K in Q4 2025. 30 funds tracked by Wall St. Rank hold SOTK as of Q2 2026.

  • Jeff Yass held 10,522 shares of Sono-Tek worth $64.4K as of Q2 2026.
  • Jeff Yass sold 8,787 Sono-Tek shares in Q2 2026, an estimated $42.6K.
  • Sono-Tek made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #12737 holding.
  • Jeff Yass first reported a position in Sono-Tek in Q1 2024 and has held it in 10 quarters since.
  • Jeff Yass's Sono-Tek position peaked at $104K in Q4 2025.
  • 30 funds tracked by Wall St. Rank held Sono-Tek as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.