Millennium Management’s 1st Source SRCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.96M | Sell |
42,827
-25,262
| -37% | -$1.7M | ﹤0.01% | 3480 |
|
|
2025
Q4 | $4.25M | Sell |
68,089
-131,559
| -66% | -$8.14M | ﹤0.01% | 3193 |
|
|
2025
Q3 | $12.3M | Sell |
199,648
-45,454
| -19% | -$2.85M | 0.01% | 2177 |
|
|
2025
Q2 | $15.2M | Buy |
245,102
+2,636
| +1% | +$157K | 0.01% | 1840 |
|
|
2025
Q1 | $14.5M | Buy |
242,466
+38,610
| +19% | +$2.38M | 0.01% | 1829 |
|
|
2024
Q4 | $11.9M | Buy |
203,856
+52,110
| +34% | +$3.23M | 0.01% | 2011 |
|
|
2024
Q3 | $9.09M | Buy |
151,746
+117,866
| +348% | +$6.94M | ﹤0.01% | 2267 |
|
|
2024
Q2 | $1.82M | Sell |
33,880
-1,187
| -3% | -$60.1K | ﹤0.01% | 3608 |
|
|
2024
Q1 | $1.84M | Sell |
35,067
-50,860
| -59% | -$2.61M | ﹤0.01% | 3818 |
|
|
2023
Q4 | $4.72M | Buy |
85,927
+54,123
| +170% | +$2.6M | ﹤0.01% | 2841 |
|
|
2023
Q3 | $1.34M | Buy |
+31,804
| New | +$1.42M | ﹤0.01% | 3944 |
|
|
2023
Q2 | – | Sell |
-146,819
| Closed | -$6.33M | – | 6660 |
|
|
2023
Q1 | $6.33M | Buy |
146,819
+54,547
| +59% | +$2.67M | ﹤0.01% | 2389 |
|
|
2022
Q4 | $4.9M | Buy |
92,272
+83,169
| +914% | +$4.53M | ﹤0.01% | 2829 |
|
|
2022
Q3 | $421K | Sell |
9,103
-7,343
| -45% | -$349K | ﹤0.01% | 5109 |
|
|
2022
Q2 | $747K | Sell |
16,446
-9,253
| -36% | -$417K | ﹤0.01% | 4634 |
|
|
2022
Q1 | $1.19M | Sell |
25,699
-16,185
| -39% | -$800K | ﹤0.01% | 4369 |
|
|
2021
Q4 | $2.08M | Buy |
41,884
+11,024
| +36% | +$536K | ﹤0.01% | 3748 |
|
|
2021
Q3 | $1.46M | Buy |
30,860
+12,747
| +70% | +$580K | ﹤0.01% | 4268 |
|
|
2021
Q2 | $842K | Sell |
18,113
-3,500
| -16% | -$168K | ﹤0.01% | 4824 |
|
|
2021
Q1 | $1.03M | Sell |
21,613
-27,768
| -56% | -$1.23M | ﹤0.01% | 4197 |
|
|
2020
Q4 | $1.99M | Buy |
49,381
+32,964
| +201% | +$1.2M | ﹤0.01% | 3241 |
|
|
2020
Q3 | $506 | Buy |
16,417
+9,796
| +148% | +$330K | ﹤0.01% | 3575 |
|
|
2020
Q2 | $236K | Sell |
6,621
-120,297
| -95% | -$3.98M | ﹤0.01% | 3768 |
|
|
2020
Q1 | $4.12M | Buy |
126,918
+21,403
| +20% | +$925K | 0.01% | 1476 |
|
|
2019
Q4 | $5.47M | Sell |
105,515
-7,616
| -7% | -$383K | 0.01% | 1854 |
|
|
2019
Q3 | $5.17M | Sell |
113,131
-44,963
| -28% | -$2.04M | 0.01% | 1774 |
|
|
2019
Q2 | $7.34M | Sell |
158,094
-7,296
| -4% | -$334K | 0.01% | 1485 |
|
|
2019
Q1 | $7.43M | Buy |
165,390
+41,282
| +33% | +$1.88M | 0.01% | 1485 |
|
|
2018
Q4 | $5.01M | Buy |
124,108
+16,614
| +15% | +$773K | 0.01% | 1591 |
|
|
2018
Q3 | $5.66M | Buy |
107,494
+79,436
| +283% | +$4.43M | 0.01% | 1709 |
|
|
2018
Q2 | $1.5M | Sell |
28,058
-169,576
| -86% | -$9.05M | ﹤0.01% | 2596 |
|
|
2018
Q1 | $10M | Sell |
197,634
-6,570
| -3% | -$337K | 0.01% | 1320 |
|
|
2017
Q4 | $10.1M | Buy |
204,204
+157,532
| +338% | +$8M | 0.01% | 1315 |
|
|
2017
Q3 | $2.37M | Buy |
+46,672
| New | +$2.23M | ﹤0.01% | 2080 |
|
|
2017
Q2 | – | Sell |
-6,935
| Closed | -$326K | – | 3844 |
|
|
2017
Q1 | $326K | Sell |
6,935
-8,329
| -55% | -$380K | ﹤0.01% | 3007 |
|
|
2016
Q4 | $682K | Buy |
+15,264
| New | +$590K | ﹤0.01% | 2483 |
|
|
2016
Q3 | – | Sell |
-26,579
| Closed | -$861K | – | 3585 |
|
|
2016
Q2 | $861K | Buy |
+26,579
| New | +$879K | ﹤0.01% | 2232 |
|
|
2016
Q1 | – | Sell |
-31,576
| Closed | -$975K | – | 3634 |
|
|
2015
Q4 | $975K | Buy |
+31,576
| New | +$1.01M | ﹤0.01% | 2319 |
|
|
2015
Q2 | – | Sell |
-16,984
| Closed | -$496K | – | 3805 |
|
|
2015
Q1 | $496K | Buy |
+16,984
| New | +$488K | ﹤0.01% | 2763 |
|
|
2014
Q3 | – | Sell |
-7,280
| Closed | -$203K | – | 3987 |
|
|
2014
Q2 | $203K | Buy |
+7,280
| New | +$204K | ﹤0.01% | 3123 |
|
|
2014
Q1 | – | Sell |
-10,116
| Closed | -$294K | – | 3856 |
|
|
2013
Q4 | $294K | Buy |
+10,116
| New | +$282K | ﹤0.01% | 3052 |
|
Other funds holding SRCE
1SB
VCM
VPM
Millennium Management's SRCE Position: Q1 2026 in Review
Millennium Management reduced its 1st Source (SRCE) stake by 37% in Q1 2026, selling an estimated $1.7M and leaving 42,827 shares worth $2.96M. The position accounts for ﹤0.01% of the portfolio, ranked #3480.
Millennium Management first reported a position in SRCE in Q4 2013 and has held it in 41 quarters since. The position peaked at $15.2M in Q2 2025. 205 funds tracked by Wall St. Rank hold SRCE as of Q1 2026.
- Millennium Management held 42,827 shares of 1st Source worth $2.96M as of Q1 2026.
- Millennium Management sold 25,262 1st Source shares in Q1 2026, an estimated $1.7M.
- 1st Source made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3480 holding.
- Millennium Management first reported a position in 1st Source in Q4 2013 and has held it in 41 quarters since.
- Millennium Management's 1st Source position peaked at $15.2M in Q2 2025.
- 205 funds tracked by Wall St. Rank held 1st Source as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.