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Penn Capital Management’s Stagwell STGW Stock Holding History

Penn Capital Management’s Portfolio STGW Stock Details STGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.6M Sell
2,160,479
-4,566
-0.2% -$25.5K 1.06% 54
2025
Q4 		$10.6M Sell
2,165,045
-199,257
-8% -$1.04M 0.85% 69
2025
Q3 		$13.3M Sell
2,364,302
-215,776
-8% -$1.14M 1.03% 56
2025
Q2 		$11.6M Buy
2,580,078
+495,553
+24% +$2.49M 1.01% 54
2025
Q1 		$12.6M Buy
2,084,525
+413,597
+25% +$2.6M 1.23% 38
2024
Q4 		$11M Sell
1,670,928
-222,090
-12% -$1.58M 1.08% 46
2024
Q3 		$13.3M Sell
1,893,018
-18,610
-1% -$128K 1.22% 35
2024
Q2 		$13.1M Sell
1,911,628
-21,210
-1% -$137K 1.24% 32
2024
Q1 		$12.1M Buy
1,932,838
+6,856
+0.4% +$42.9K 1.07% 46
2023
Q4 		$12.8M Buy
1,925,982
+4,723
+0.2% +$23.5K 1.17% 37
2023
Q3 		$9.04M Buy
1,921,259
+290,845
+18% +$1.72M 0.93% 53
2023
Q2 		$11.8M Buy
1,630,414
+179,376
+12% +$1.18M 1.14% 33
2023
Q1 		$10.5M Buy
+1,451,038
New +$10.1M 1.06% 46
2018
Q4 		– Sell
-201,517
Closed -$836K – 277
2018
Q3 		$836K Hold
201,517
– – 0.06% 216
2018
Q2 		$927K Sell
201,517
-1,068,150
-84% -$6.22M 0.07% 212
2018
Q1 		$9.15M Sell
1,269,667
-9,770
-0.8% -$83.5K 0.72% 60
2017
Q4 		$12.5M Sell
1,279,437
-89,390
-7% -$981K 0.87% 43
2017
Q3 		$15.1M Buy
1,368,827
+670,822
+96% +$6.76M 1.1% 18
2017
Q2 		$6.92M Buy
698,005
+458,350
+191% +$3.95M 0.51% 68
2017
Q1 		$2.25M Buy
+239,655
New +$1.89M 0.15% 153

Other funds holding STGW

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Penn Capital Management's STGW Position: Q1 2026 in Review

Penn Capital Management reduced its Stagwell (STGW) stake by 0.21% in Q1 2026, selling an estimated $25.5K and leaving 2,160,479 shares worth $13.6M. The position accounts for 1.06% of the portfolio, ranked #54.

Penn Capital Management first reported a position in STGW in Q1 2017 and has held it in 20 quarters since. The position peaked at $15.1M in Q3 2017. 183 funds tracked by Wall St. Rank hold STGW as of Q1 2026.

  • Penn Capital Management held 2,160,479 shares of Stagwell worth $13.6M as of Q1 2026.
  • Penn Capital Management sold 4,566 Stagwell shares in Q1 2026, an estimated $25.5K.
  • Stagwell made up 1.06% of Penn Capital Management's portfolio in Q1 2026, its #54 holding.
  • Penn Capital Management first reported a position in Stagwell in Q1 2017 and has held it in 20 quarters since.
  • Penn Capital Management's Stagwell position peaked at $15.1M in Q3 2017.
  • 183 funds tracked by Wall St. Rank held Stagwell as of Q1 2026.

Based on Penn Capital Management's 13F filing for Q1 2026, filed 7 May 2026.