Landscape Capital Management’s SRH Total Return Fund STEW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-91,715
Closed -$1.47M 854
2024
Q4
$1.47M Sell
91,715
-35,269
-28% -$567K 0.16% 189
2024
Q3
$2.01M Buy
126,984
+10,404
+9% +$159K 0.2% 156
2024
Q2
$1.7M Buy
116,580
+21,224
+22% +$307K 0.14% 209
2024
Q1
$1.44M Buy
95,356
+54,500
+133% +$783K 0.13% 226
2023
Q4
$567K Buy
40,856
+30,338
+288% +$399K 0.05% 381
2023
Q3
$137K Sell
10,518
-2,837
-21% -$38.2K 0.02% 411
2023
Q2
$177K Sell
13,355
-2,801
-17% -$35.5K 0.02% 415
2023
Q1
$198K Buy
+16,156
New +$204K 0.03% 451
2015
Q2
Sell
-11,514
Closed -$99K 766
2015
Q1
$99K Buy
+11,514
New +$101K 0.03% 490

Other funds holding STEW

Landscape Capital Management's STEW Position: Q1 2025 in Review

Landscape Capital Management sold out of SRH Total Return Fund (STEW) in Q1 2025, closing a stake of 91,715 shares — an estimated $1.47M sold.

Landscape Capital Management first reported a position in STEW in Q1 2015 and held it in 9 quarters. The position peaked at $2.01M in Q3 2024. 110 funds tracked by Wall St. Rank hold STEW as of Q1 2025.

  • Landscape Capital Management reported no remaining SRH Total Return Fund position as of Q1 2025 after selling out during the quarter.
  • Landscape Capital Management sold 91,715 SRH Total Return Fund shares in Q1 2025, an estimated $1.47M.
  • Landscape Capital Management first reported a position in SRH Total Return Fund in Q1 2015 and held it in 9 quarters.
  • Landscape Capital Management's SRH Total Return Fund position peaked at $2.01M in Q3 2024.
  • 110 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q1 2025.

Based on Landscape Capital Management's 13F filing for Q1 2025, filed 14 May 2025.