SBI Securities’s EuroDry EDRY Stock Holding History

SBI Securities’s Portfolio EDRY Stock Details EDRY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-500	Closed	-$6.42K	–	4063
2025 Q4	$6.42K	Sell	500 -1	-0.2%	-$13	﹤0.01%	1924
2025 Q3	$6.26K	Hold	501	–	–	﹤0.01%	1955
2025 Q2	$4.9K	Buy	501 +500	+50,000%	+$4.48K	﹤0.01%	1994
2025 Q1	$11	Sell	1 -45	-98%	-$496	﹤0.01%	3950
2024 Q4	$515	Buy	+46	New	+$723	﹤0.01%	2880

Other funds holding EDRY

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SBI Securities's EDRY Position: Q1 2026 in Review

SBI Securities sold out of EuroDry (EDRY) in Q1 2026, closing a stake of 500 shares — an estimated $6.42K sold.

SBI Securities first reported a position in EDRY in Q4 2024 and held it in 5 quarters. The position peaked at $6.42K in Q4 2025. 8 funds tracked by Wall St. Rank hold EDRY as of Q1 2026.

SBI Securities reported no remaining EuroDry position as of Q1 2026 after selling out during the quarter.
SBI Securities sold 500 EuroDry shares in Q1 2026, an estimated $6.42K.
SBI Securities first reported a position in EuroDry in Q4 2024 and held it in 5 quarters.
SBI Securities's EuroDry position peaked at $6.42K in Q4 2025.
8 funds tracked by Wall St. Rank held EuroDry as of Q1 2026.

Based on SBI Securities's 13F filing for Q1 2026, filed 28 Apr 2026.