SFS
SPE

Shaker Financial Services’s Special Opportunities Fund SPE Stock Holding History

Shaker Financial Services’s Portfolio SPE Stock Details SPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.96M Buy
664,992
+292,949
+79% +$4.1M 2.81% 4
2026
Q1 		$5.12M Buy
372,043
+121,464
+48% +$1.78M 1.78% 10
2025
Q4 		$3.95M Sell
250,579
-120,698
-33% -$1.76M 1.25% 19
2025
Q3 		$5.5M Buy
371,277
+92,066
+33% +$1.37M 1.89% 9
2025
Q2 		$4.13M Buy
279,211
+198,505
+246% +$2.81M 1.5% 17
2025
Q1 		$1.16M Sell
80,706
-84,492
-51% -$1.23M 0.45% 80
2024
Q4 		$2.31M Buy
165,198
+98,584
+148% +$1.39M 0.88% 35
2024
Q3 		$885K Buy
66,614
+4,933
+8% +$63.9K 0.33% 87
2024
Q2 		$771K Sell
61,681
-45,887
-43% -$559K 0.31% 89
2024
Q1 		$1.3M Sell
107,568
-99,016
-48% -$1.15M 0.5% 63
2023
Q4 		$2.34M Sell
206,584
-16,916
-8% -$179K 0.96% 41
2023
Q3 		$2.33M Sell
223,500
-13,220
-6% -$143K 1.09% 26
2023
Q2 		$2.54M Buy
236,720
+20,799
+10% +$218K 1.11% 25
2023
Q1 		$2.26M Buy
215,921
+65,777
+44% +$717K 0.99% 34
2022
Q4 		$1.64M Buy
150,144
+67,829
+82% +$756K 0.77% 47
2022
Q3 		$872K Buy
+82,315
New +$998K 0.43% 71
2022
Q1 		– Sell
-10,946
Closed -$162K – 179
2021
Q4 		$162K Buy
+10,946
New +$164K 0.06% 156
2021
Q3 		– Sell
-266,359
Closed -$3.86M – 162
2021
Q2 		$3.86M Sell
266,359
-99,712
-27% -$1.44M 1.43% 17
2021
Q1 		$5.13M Buy
366,071
+126,546
+53% +$1.76M 2.04% 4
2020
Q4 		$3.22M Buy
239,525
+93,801
+64% +$1.14M 1.34% 17
2020
Q3 		$1.73M Sell
145,724
-15,897
-10% -$187K 0.92% 36
2020
Q2 		$1.74M Sell
161,621
-17,244
-10% -$171K 0.96% 35
2020
Q1 		$1.62M Sell
178,865
-27,072
-13% -$344K 1.1% 24
2019
Q4 		$2.9M Sell
205,937
-186,501
-48% -$2.55M 1.33% 19
2019
Q3 		$5.34M Sell
392,438
-74,646
-16% -$992K 2.72% 9
2019
Q2 		$6.13M Buy
467,084
+58,671
+14% +$756K 3.19% 5
2019
Q1 		$5.24M Sell
408,413
-38,443
-9% -$477K 2.66% 8
2018
Q4 		$5.05M Sell
446,856
-6,862
-2% -$89.5K 2.85% 5
2018
Q3 		$6.51M Sell
453,718
-13,306
-3% -$191K 3.13% 6
2018
Q2 		$6.7M Buy
467,024
+3,381
+0.7% +$48.6K 3.3% 7
2018
Q1 		$6.53M Buy
463,643
+105,107
+29% +$1.52M 3.15% 6
2017
Q4 		$5.1M Sell
358,536
-46,575
-11% -$700K 2.41% 8
2017
Q3 		$6.14M Buy
405,111
+107,137
+36% +$1.58M 3.25% 4
2017
Q2 		$4.33M Buy
297,974
+179,511
+152% +$2.56M 2.43% 10
2017
Q1 		$1.65M Buy
118,463
+54,036
+84% +$738K 0.94% 39
2016
Q4 		$840K Sell
64,427
-20,999
-25% -$283K 0.5% 62
2016
Q3 		$1.22M Sell
85,426
-1,965
-2% -$27.2K 0.8% 44
2016
Q2 		$1.15M Buy
87,391
+20,029
+30% +$258K 0.8% 44
2016
Q1 		$841K Sell
67,362
-24,442
-27% -$293K 0.61% 50
2015
Q4 		$1.16M Sell
91,804
-97,670
-52% -$1.33M 0.8% 46
2015
Q3 		$2.55M Sell
189,474
-92,237
-33% -$1.3M 1.91% 20
2015
Q2 		$4.12M Buy
281,711
+4,123
+1% +$60.9K 2.57% 6
2015
Q1 		$4.09M Buy
277,588
+119,801
+76% +$1.75M 2.54% 4
2014
Q4 		$2.32M Buy
157,787
+3,848
+2% +$60.5K 1.48% 21
2014
Q3 		$2.45M Buy
153,939
+24,001
+18% +$386K 1.59% 21
2014
Q2 		$2.07M Buy
129,938
+106,210
+448% +$1.66M 1.26% 27
2014
Q1 		$368K Sell
23,728
-38,332
-62% -$600K 0.24% 108
2013
Q4 		$1.03M Sell
62,060
-7,088
-10% -$124K 0.72% 54
2013
Q3 		$1.16M Buy
69,148
+30,006
+77% +$499K 0.86% 39
2013
Q2 		$633K Buy
+39,142
New +$643K 0.47% 74

Other funds holding SPE

PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return
AP
Aspect Partners Fairfax, Virginia $268M AUM 22.57% 1-Year Est. Return

Shaker Financial Services's SPE Position: Q2 2026 in Review

Shaker Financial Services increased its Special Opportunities Fund (SPE) stake by 79% in Q2 2026, buying an estimated $4.1M and bringing the position to 664,992 shares worth $8.96M. The position accounts for 2.81% of the portfolio, ranked #4.

Shaker Financial Services first reported a position in SPE in Q2 2013 and has held it in 50 quarters since. 5 funds tracked by Wall St. Rank hold SPE as of Q2 2026.

  • Shaker Financial Services held 664,992 shares of Special Opportunities Fund worth $8.96M as of Q2 2026.
  • Shaker Financial Services bought 292,949 Special Opportunities Fund shares in Q2 2026, an estimated $4.1M.
  • Special Opportunities Fund made up 2.81% of Shaker Financial Services's portfolio in Q2 2026, its #4 holding.
  • Shaker Financial Services first reported a position in Special Opportunities Fund in Q2 2013 and has held it in 50 quarters since.
  • 5 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q2 2026.

Based on Shaker Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.