Kepos Capital’s Stran & Co SWAG Stock Holding History

Kepos Capital’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 Q1	–	Sell	-454,357	Closed	-$409K	–	60
2024 Q4	$409K	Sell	454,357 -145,643	-24%	-$157K	0.35%	22
2024 Q3	$732K	Hold	600,000	–	–	0.32%	52
2024 Q2	$672K	Hold	600,000	–	–	0.26%	51
2024 Q1	$876K	Hold	600,000	–	–	0.23%	65
2023 Q4	$888K	Hold	600,000	–	–	0.29%	50
2023 Q3	$751K	Hold	600,000	–	–	0.13%	77
2023 Q2	$906K	Buy	+600,000	New	+$921K	0.17%	88
2022 Q4	$756K	Hold	600,000	–	–	0.11%	83
2022 Q3	$846K	Hold	600,000	–	–	0.1%	113
2022 Q2	$996K	Hold	600,000	–	–	0.09%	132
2022 Q1	$1.05M	Buy	+600,000	New	+$1.5M	0.08%	174

Other funds holding SWAG

MHP

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

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

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

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CAIM

Catherine Avery Investment Management Longboat Key, Florida $229M AUM 37.99% 1-Year Est. Return

Kepos Capital's SWAG Position: Q1 2025 in Review

Kepos Capital sold out of Stran & Co (SWAG) in Q1 2025, closing a stake of 454,357 shares — an estimated $409K sold.

Kepos Capital first reported a position in SWAG in Q1 2022 and held it in 11 quarters. The position peaked at $1.05M in Q1 2022. 15 funds tracked by Wall St. Rank hold SWAG as of Q1 2025.

Kepos Capital reported no remaining Stran & Co position as of Q1 2025 after selling out during the quarter.
Kepos Capital sold 454,357 Stran & Co shares in Q1 2025, an estimated $409K.
Kepos Capital first reported a position in Stran & Co in Q1 2022 and held it in 11 quarters.
Kepos Capital's Stran & Co position peaked at $1.05M in Q1 2022.
15 funds tracked by Wall St. Rank held Stran & Co as of Q1 2025.

Based on Kepos Capital's 13F filing for Q1 2025, filed 13 May 2025.