QC
STEW

Quantedge Capital’s SRH Total Return Fund STEW Stock Holding History

Quantedge Capital’s Portfolio STEW Stock Details STEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.37M Buy
255,603
+24,500
+11% +$436K 2.39% 11
2025
Q4 		$4.28M Buy
231,103
+10,500
+5% +$189K 2.04% 13
2025
Q3 		$4.01M Buy
220,603
+20,300
+10% +$365K 2.19% 13
2025
Q2 		$3.54M Buy
200,303
+3,100
+2% +$53.2K 3.24% 8
2025
Q1 		$3.4M Buy
197,203
+4,000
+2% +$66.2K 1.08% 29
2024
Q4 		$3.1M Buy
193,203
+18,800
+11% +$302K 1.13% 28
2024
Q3 		$2.76M Sell
174,403
-3,300
-2% -$50.4K 0.82% 33
2024
Q2 		$2.59M Buy
177,703
+17,600
+11% +$255K 0.93% 31
2024
Q1 		$2.41M Buy
160,103
+24,700
+18% +$355K 1.01% 32
2023
Q4 		$1.88M Buy
135,403
+2,300
+2% +$30.3K 0.92% 32
2023
Q3 		$1.73M Buy
133,103
+1,500
+1% +$20.2K 0.94% 34
2023
Q2 		$1.75M Buy
131,603
+600
+0.5% +$7.61K 0.78% 41
2023
Q1 		$1.61M Buy
131,003
+766
+0.6% +$9.65K 0.63% 47
2022
Q4 		$1.65M Sell
130,237
-35,983
-22% -$443K 0.55% 58
2022
Q3 		$1.81M Buy
166,220
+4,900
+3% +$59.9K 0.56% 61
2022
Q2 		$1.93M Buy
+161,320
New +$2.13M 0.39% 84
2022
Q1 		– Sell
-249,120
Closed -$3.54M – 255
2021
Q4 		$3.54M Buy
249,120
+15,837
+7% +$213K 1.5% 14
2021
Q3 		$3.06M Buy
+233,283
New +$3.19M 1.48% 13
2021
Q2 		– Sell
-377,692
Closed -$4.75M – 196
2021
Q1 		$4.75M Sell
377,692
-26,471
-7% -$311K 3.76% 5
2020
Q4 		$4.5M Buy
+404,163
New +$4.25M 2.66% 8

Other funds holding STEW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JWM
JP Wealth Management Mt. Pleasant, South Carolina $159M AUM 19.83% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $206M AUM 29.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.83B AUM 37.01% 1-Year Est. Return