Ritholtz Wealth Management’s Shattuck Labs STTK Stock Holding History

Ritholtz Wealth Management’s Portfolio STTK Stock Details STTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$167K	Hold	26,000	–	–	﹤0.01%	1150
2025 Q4	$94.9K	Hold	26,000	–	–	﹤0.01%	1098
2025 Q3	$62.1K	Hold	26,000	–	–	﹤0.01%	1030
2025 Q2	$20.6K	Hold	26,000	–	–	﹤0.01%	985
2025 Q1	$24.7K	Hold	26,000	–	–	﹤0.01%	919
2024 Q4	$31.5K	Sell	26,000 -116,540	-82%	-$144K	﹤0.01%	853
2024 Q3	$497K	Hold	142,540	–	–	0.02%	552
2024 Q2	$550K	Buy	142,540 +52,000	+57%	+$423K	0.02%	487
2024 Q1	$809K	Sell	90,540 -18,075	-17%	-$166K	0.03%	409
2023 Q4	$774K	Hold	108,615	–	–	0.03%	384
2023 Q3	$165K	Hold	108,615	–	–	0.01%	656
2023 Q2	$339K	Hold	108,615	–	–	0.02%	515
2023 Q1	$319K	Hold	108,615	–	–	0.02%	504
2022 Q4	$250K	Hold	108,615	–	–	0.01%	497
2022 Q3	$293K	Hold	108,615	–	–	0.02%	545
2022 Q2	$441K	Hold	108,615	–	–	0.03%	342
2022 Q1	$463K	Hold	108,615	–	–	0.03%	324
2021 Q4	$924K	Hold	108,615	–	–	0.06%	182
2021 Q3	$2.21M	Sell	108,615 -17,502	-14%	-$374K	0.15%	67
2021 Q2	$3.66M	Buy	+126,117	New	+$3.69M	0.26%	40

Other funds holding STTK

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

NCM

NEXTBio Capital Management Menlo Park, California $215M AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CEI

Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Ritholtz Wealth Management's STTK Position: Q1 2026 in Review

Ritholtz Wealth Management held its Shattuck Labs (STTK) position steady in Q1 2026 at 26,000 shares worth $167K. The position accounts for ﹤0.01% of the portfolio, ranked #1150.

Ritholtz Wealth Management first reported a position in STTK in Q2 2021 and has held it in 20 quarters since. The position peaked at $3.66M in Q2 2021. 84 funds tracked by Wall St. Rank hold STTK as of Q1 2026.

Ritholtz Wealth Management held 26,000 shares of Shattuck Labs worth $167K as of Q1 2026.
Ritholtz Wealth Management left its Shattuck Labs share count unchanged in Q1 2026.
Shattuck Labs made up ﹤0.01% of Ritholtz Wealth Management's portfolio in Q1 2026, its #1150 holding.
Ritholtz Wealth Management first reported a position in Shattuck Labs in Q2 2021 and has held it in 20 quarters since.
Ritholtz Wealth Management's Shattuck Labs position peaked at $3.66M in Q2 2021.
84 funds tracked by Wall St. Rank held Shattuck Labs as of Q1 2026.

Based on Ritholtz Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.