One River Asset Management’s S&P Global SPGI Stock Holding History

One River Asset Management’s Portfolio SPGI Stock Details SPGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1,200	Closed	-$510K	–	293
2026 Q1	$510K	Buy	1,200 +200	+20%	+$92.9K	0.19%	129
2025 Q4	$523K	Buy	+1,000	New	+$495K	0.05%	138
2025 Q1	–	Sell	-800	Closed	-$398K	–	222
2024 Q4	$398K	Sell	800 -500	-38%	-$254K	0.03%	140
2024 Q3	$672K	Hold	1,300	–	–	0.09%	113
2024 Q2	$580K	Sell	1,300 -6,100	-82%	-$2.62M	0.04%	127
2024 Q1	$3.15M	Sell	7,400 -20,900	-74%	-$9.06M	0.08%	125
2023 Q4	$12.5M	Buy	28,300 +1,500	+6%	+$592K	0.28%	80
2023 Q3	$9.79M	Buy	+26,800	New	+$10.5M	0.3%	75

Other funds holding SPGI

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

One River Asset Management's SPGI Position: Q2 2026 in Review

One River Asset Management reduced its S&P Global (SPGI) stake by 33% in Q2 2026, selling an estimated $80.7K and leaving 390 shares worth $159K. The position accounts for 0.05% of the portfolio, ranked #194.

One River Asset Management first reported a position in SPGI in Q3 2023 and has held it in 5 quarters since. The position peaked at $2.87M in Q3 2023. 2,018 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

One River Asset Management held 390 shares of S&P Global worth $159K as of Q2 2026.
One River Asset Management sold 191 S&P Global shares in Q2 2026, an estimated $80.7K.
S&P Global made up 0.05% of One River Asset Management's portfolio in Q2 2026, its #194 holding.
One River Asset Management first reported a position in S&P Global in Q3 2023 and has held it in 5 quarters since.
One River Asset Management's S&P Global position peaked at $2.87M in Q3 2023.
2,018 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on One River Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.