SG Capital Management’s Savers SVV Stock Holding History

SG Capital Management’s Portfolio SVV Stock Details SVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-290,088	Closed	-$3.84M	–	92
2025 Q3	$3.84M	Buy	+290,088	New	+$3.34M	0.34%	53

Other funds holding SVV

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SG Capital Management's SVV Position: Q4 2025 in Review

SG Capital Management sold out of Savers (SVV) in Q4 2025, closing a stake of 290,088 shares — an estimated $3.84M sold.

SG Capital Management first reported a position in SVV in Q3 2025 and held it in 1 quarter. The position peaked at $3.84M in Q3 2025. 151 funds tracked by Wall St. Rank hold SVV as of Q4 2025.

SG Capital Management reported no remaining Savers position as of Q4 2025 after selling out during the quarter.
SG Capital Management sold 290,088 Savers shares in Q4 2025, an estimated $3.84M.
SG Capital Management first reported a position in Savers in Q3 2025 and held it in 1 quarter.
SG Capital Management's Savers position peaked at $3.84M in Q3 2025.
151 funds tracked by Wall St. Rank held Savers as of Q4 2025.

Based on SG Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.