P
SOR

&Partners’s Source Capital SOR Stock Holding History

&Partners’s Portfolio SOR Stock Details SOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$686K Sell
14,874
-1,808
-11% -$85.8K ﹤0.01% 1514
2025
Q4 		$763K Buy
16,682
+37
+0.2% +$1.71K ﹤0.01% 1382
2025
Q3 		$749K Buy
16,645
+1,209
+8% +$53.4K ﹤0.01% 1224
2025
Q2 		$669K Buy
+15,436
New +$646K 0.01% 1196

Other funds holding SOR

DWM
DKM Wealth Management Stockton, California $139M AUM 18.91% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM

&Partners's SOR Position: Q1 2026 in Review

&Partners reduced its Source Capital (SOR) stake by 11% in Q1 2026, selling an estimated $85.8K and leaving 14,874 shares worth $686K. The position accounts for ﹤0.01% of the portfolio, ranked #1514.

&Partners first reported a position in SOR in Q2 2025 and has held it in 4 quarters since. The position peaked at $763K in Q4 2025. 56 funds tracked by Wall St. Rank hold SOR as of Q1 2026.

  • &Partners held 14,874 shares of Source Capital worth $686K as of Q1 2026.
  • &Partners sold 1,808 Source Capital shares in Q1 2026, an estimated $85.8K.
  • Source Capital made up ﹤0.01% of &Partners's portfolio in Q1 2026, its #1514 holding.
  • &Partners first reported a position in Source Capital in Q2 2025 and has held it in 4 quarters since.
  • &Partners's Source Capital position peaked at $763K in Q4 2025.
  • 56 funds tracked by Wall St. Rank held Source Capital as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.