Jeff Yass’s Stran & Co SWAG Stock Holding History

Jeff Yass’s Portfolio SWAG Stock Details SWAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-13,734	Closed	-$22.8K	–	13587
2025 Q3	$22.8K	Buy	+13,734	New	+$22.1K	﹤0.01%	12029
2024 Q3	–	Sell	-35,397	Closed	-$39.6K	–	13012
2024 Q2	$39.6K	Buy	35,397 +11,538	+48%	+$13.8K	﹤0.01%	11497
2024 Q1	$34.8K	Buy	+23,859	New	+$36K	﹤0.01%	11668
2022 Q4	–	Sell	-51,632	Closed	-$73K	–	13632
2022 Q3	$73K	Buy	+51,632	New	+$88.2K	﹤0.01%	11963

Other funds holding SWAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MBAM

Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EFA

Evernest Financial Advisors Carmel, Indiana $478M AUM 24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jeff Yass's SWAG Position: Q4 2025 in Review

Jeff Yass sold out of Stran & Co (SWAG) in Q4 2025, closing a stake of 13,734 shares — an estimated $22.8K sold.

Jeff Yass first reported a position in SWAG in Q3 2022 and held it in 4 quarters. The position peaked at $73K in Q3 2022. 21 funds tracked by Wall St. Rank hold SWAG as of Q4 2025.

Jeff Yass reported no remaining Stran & Co position as of Q4 2025 after selling out during the quarter.
Jeff Yass sold 13,734 Stran & Co shares in Q4 2025, an estimated $22.8K.
Jeff Yass first reported a position in Stran & Co in Q3 2022 and held it in 4 quarters.
Jeff Yass's Stran & Co position peaked at $73K in Q3 2022.
21 funds tracked by Wall St. Rank held Stran & Co as of Q4 2025.

Based on Susquehanna International Group's 13F filing for Q4 2025, filed 17 Feb 2026.