MAI Capital Management’s Stoneridge SRI Stock Holding History

MAI Capital Management’s Portfolio SRI Stock Details SRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-67,492	Closed	-$475K	–	4100
2025 Q2	$475K	Hold	67,492	–	–	﹤0.01%	869
2025 Q1	$310K	Hold	67,492	–	–	﹤0.01%	968
2024 Q4	$423K	Hold	67,492	–	–	﹤0.01%	895
2024 Q3	$755K	Hold	67,492	–	–	0.01%	638
2024 Q2	$1.08M	Buy	67,492 +17,563	+35%	+$281K	0.01%	574
2024 Q1	$921K	Hold	49,929	–	–	0.01%	610
2023 Q4	$977K	Hold	49,929	–	–	0.01%	472
2023 Q3	$1M	Sell	49,929 -2,500	-5%	-$50.7K	0.01%	436
2023 Q2	$988K	Hold	52,429	–	–	0.01%	435
2023 Q1	$980K	Hold	52,429	–	–	0.02%	424
2022 Q4	$1.13M	Hold	52,429	–	–	0.02%	382
2022 Q3	$889K	Sell	52,429 -15	-0%	-$282	0.02%	402
2022 Q2	$899K	Hold	52,444	–	–	0.02%	410
2022 Q1	$1.09M	Hold	52,444	–	–	0.02%	383
2021 Q4	$1.03M	Hold	52,444	–	–	0.02%	403
2021 Q3	$1.07M	Hold	52,444	–	–	0.02%	358
2021 Q2	$1.55M	Hold	52,444	–	–	0.03%	280
2021 Q1	$1.67M	Buy	+52,444	New	+$1.66M	0.04%	248

Other funds holding SRI

22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

EMCIP

Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $191M AUM 23.88% 1-Year Est. Return

ACA

AYAL Capital Advisors Toronto, Ontario, Canada $370M AUM 52.93% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

MAI Capital Management's SRI Position: Q3 2025 in Review

MAI Capital Management sold out of Stoneridge (SRI) in Q3 2025, closing a stake of 67,492 shares — an estimated $475K sold.

MAI Capital Management first reported a position in SRI in Q1 2021 and held it in 18 quarters. The position peaked at $1.67M in Q1 2021. 116 funds tracked by Wall St. Rank hold SRI as of Q3 2025.

MAI Capital Management reported no remaining Stoneridge position as of Q3 2025 after selling out during the quarter.
MAI Capital Management sold 67,492 Stoneridge shares in Q3 2025, an estimated $475K.
MAI Capital Management first reported a position in Stoneridge in Q1 2021 and held it in 18 quarters.
MAI Capital Management's Stoneridge position peaked at $1.67M in Q1 2021.
116 funds tracked by Wall St. Rank held Stoneridge as of Q3 2025.

Based on MAI Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.