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Mink Brook Asset Management’s Stran & Co SWAG Stock Holding History

Mink Brook Asset Management’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
2026
Q2 		$1.69M Buy
756,482
+259,068
+52% +$487K 0.74% 25
2026
Q1 		$821K Buy
497,414
+196,881
+66% +$358K 0.46% 35
2025
Q4 		$499K Buy
300,533
+198,993
+196% +$390K 0.32% 33
2025
Q3 		$169K Buy
101,540
+14,768
+17% +$23.7K 0.11% 42
2025
Q2 		$125K Buy
+86,772
New +$103K 0.11% 35

Other funds holding SWAG

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Mink Brook Asset Management's SWAG Position: Q2 2026 in Review

Mink Brook Asset Management increased its Stran & Co (SWAG) stake by 52% in Q2 2026, buying an estimated $487K and bringing the position to 756,482 shares worth $1.69M. The position accounts for 0.74% of the portfolio, ranked #25.

Mink Brook Asset Management first reported a position in SWAG in Q2 2025 and has held it in 5 quarters since. 23 funds tracked by Wall St. Rank hold SWAG as of Q2 2026.

  • Mink Brook Asset Management held 756,482 shares of Stran & Co worth $1.69M as of Q2 2026.
  • Mink Brook Asset Management bought 259,068 Stran & Co shares in Q2 2026, an estimated $487K.
  • Stran & Co made up 0.74% of Mink Brook Asset Management's portfolio in Q2 2026, its #25 holding.
  • Mink Brook Asset Management first reported a position in Stran & Co in Q2 2025 and has held it in 5 quarters since.
  • 23 funds tracked by Wall St. Rank held Stran & Co as of Q2 2026.

Based on Mink Brook Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.