RhumbLine Advisers’s Steakholder Foods STKH Stock Holding History

RhumbLine Advisers’s Portfolio STKH Stock Details STKH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.8K	Buy	1,697 +1,225	+260%	+$5.25K	﹤0.01%	3991
2026 Q1	$2.05K	Buy	472 +139	+42%	+$736	﹤0.01%	3937
2025 Q4	$2.3K	Buy	333 +311	+1,414%	+$2.9K	﹤0.01%	3983
2025 Q3	$311	Sell	22 -3	-12%	-$70	﹤0.01%	4072
2025 Q2	$935	Hold	25	–	–	﹤0.01%	4038
2025 Q1	$3.12K	Buy	25 +3	+14%	+$521	﹤0.01%	3947
2024 Q4	$4.6K	Buy	22 +10	+83%	+$2.89K	﹤0.01%	3966
2024 Q3	$4.32K	Hold	12	–	–	﹤0.01%	3998
2024 Q2	$5.31K	Hold	12	–	–	﹤0.01%	4074
2024 Q1	$8.41K	Buy	12 +6	+100%	+$4.3K	﹤0.01%	3896
2023 Q4	$4.04K	Buy	6 +3	+100%	+$2.33K	﹤0.01%	4017
2023 Q3	$3.2K	Buy	+3	New	+$3.71K	﹤0.01%	4048

Other funds holding STKH

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SmartHarvest Portfolios Poulsbo, Washington $309M AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WIM

Westside Investment Management Santa Monica, California $761M AUM 39.85% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

CIAM

Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return

RhumbLine Advisers's STKH Position: Q2 2026 in Review

RhumbLine Advisers increased its Steakholder Foods (STKH) stake by 260% in Q2 2026, buying an estimated $5.25K and bringing the position to 1,697 shares worth $2.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3991.

RhumbLine Advisers first reported a position in STKH in Q3 2023 and has held it in 12 quarters since. The position peaked at $8.41K in Q1 2024. 13 funds tracked by Wall St. Rank hold STKH as of Q2 2026.

RhumbLine Advisers held 1,697 shares of Steakholder Foods worth $2.8K as of Q2 2026.
RhumbLine Advisers bought 1,225 Steakholder Foods shares in Q2 2026, an estimated $5.25K.
Steakholder Foods made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #3991 holding.
RhumbLine Advisers first reported a position in Steakholder Foods in Q3 2023 and has held it in 12 quarters since.
RhumbLine Advisers's Steakholder Foods position peaked at $8.41K in Q1 2024.
13 funds tracked by Wall St. Rank held Steakholder Foods as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.