PCM
STAG icon

Polymer Capital Management’s STAG Industrial STAG Stock Holding History

Polymer Capital Management’s Portfolio STAG Stock Details STAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.55M Sell
42,991
-20,110
-32% -$762K 0.16% 154
2025
Q4 		$2.32M Buy
+63,101
New +$2.4M 0.24% 88
2025
Q1 		– Sell
-31,230
Closed -$1.06M – 614
2024
Q4 		$1.06M Buy
+31,230
New +$1.14M 0.29% 65

Other funds holding STAG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Polymer Capital Management's STAG Position: Q1 2026 in Review

Polymer Capital Management reduced its STAG Industrial (STAG) stake by 32% in Q1 2026, selling an estimated $762K and leaving 42,991 shares worth $1.55M. The position accounts for 0.16% of the portfolio, ranked #154.

Polymer Capital Management first reported a position in STAG in Q4 2024 and has held it in 3 quarters since. The position peaked at $2.32M in Q4 2025. 532 funds tracked by Wall St. Rank hold STAG as of Q1 2026.

  • Polymer Capital Management held 42,991 shares of STAG Industrial worth $1.55M as of Q1 2026.
  • Polymer Capital Management sold 20,110 STAG Industrial shares in Q1 2026, an estimated $762K.
  • STAG Industrial made up 0.16% of Polymer Capital Management's portfolio in Q1 2026, its #154 holding.
  • Polymer Capital Management first reported a position in STAG Industrial in Q4 2024 and has held it in 3 quarters since.
  • Polymer Capital Management's STAG Industrial position peaked at $2.32M in Q4 2025.
  • 532 funds tracked by Wall St. Rank held STAG Industrial as of Q1 2026.

Based on Polymer Capital Management's 13F filing for Q1 2026, filed 14 May 2026.