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. 111 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.
  • 111 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.