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
Q2 		$4.39M Sell
245,103
-10,500
-4% -$185K 3.33% 11
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 Sell
233,283
-38,876
-14% -$531K 1.48% 13
2021
Q2 		$3.69M Sell
272,159
-105,533
-28% -$1.42M 1.76% 7
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

AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $455M AUM 2.3% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return

Quantedge Capital's STEW Position: Q2 2026 in Review

Quantedge Capital reduced its SRH Total Return Fund (STEW) stake by 4.1% in Q2 2026, selling an estimated $185K and leaving 245,103 shares worth $4.39M. The position accounts for 3.33% of the portfolio, ranked #11.

Quantedge Capital first reported a position in STEW in Q4 2020 and has held it in 22 quarters since. The position peaked at $4.75M in Q1 2021. 128 funds tracked by Wall St. Rank hold STEW as of Q2 2026.

  • Quantedge Capital held 245,103 shares of SRH Total Return Fund worth $4.39M as of Q2 2026.
  • Quantedge Capital sold 10,500 SRH Total Return Fund shares in Q2 2026, an estimated $185K.
  • SRH Total Return Fund made up 3.33% of Quantedge Capital's portfolio in Q2 2026, its #11 holding.
  • Quantedge Capital first reported a position in SRH Total Return Fund in Q4 2020 and has held it in 22 quarters since.
  • Quantedge Capital's SRH Total Return Fund position peaked at $4.75M in Q1 2021.
  • 128 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2026.

Based on Quantedge Capital's 13F filing for Q2 2026, filed 6 Aug 2026.