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
Q2 		$726K Buy
15,799
+925
+6% +$42.3K ﹤0.01% 1617
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 $153M AUM 22.68% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
HC
Hara Capital Bellevue, Washington $190M AUM 42.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

&Partners's SOR Position: Q2 2026 in Review

&Partners increased its Source Capital (SOR) stake by 6.2% in Q2 2026, buying an estimated $42.3K and bringing the position to 15,799 shares worth $726K. The position accounts for ﹤0.01% of the portfolio, ranked #1617.

&Partners first reported a position in SOR in Q2 2025 and has held it in 5 quarters since. The position peaked at $763K in Q4 2025. 55 funds tracked by Wall St. Rank hold SOR as of Q2 2026.

  • &Partners held 15,799 shares of Source Capital worth $726K as of Q2 2026.
  • &Partners bought 925 Source Capital shares in Q2 2026, an estimated $42.3K.
  • Source Capital made up ﹤0.01% of &Partners's portfolio in Q2 2026, its #1617 holding.
  • &Partners first reported a position in Source Capital in Q2 2025 and has held it in 5 quarters since.
  • &Partners's Source Capital position peaked at $763K in Q4 2025.
  • 55 funds tracked by Wall St. Rank held Source Capital as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.