Shay Capital’s Savers SVV Stock Holding History

Shay Capital’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 Q3	–	Sell	-75,000	Closed	-$765K	–	502
2025 Q2	$765K	Buy	+75,000	New	+$734K	0.09%	138

Other funds holding SVV

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Shay Capital's SVV Position: Q3 2025 in Review

Shay Capital sold out of Savers (SVV) in Q3 2025, closing a stake of 75,000 shares — an estimated $765K sold.

Shay Capital first reported a position in SVV in Q2 2025 and held it in 1 quarter. The position peaked at $765K in Q2 2025. 153 funds tracked by Wall St. Rank hold SVV as of Q3 2025.

Shay Capital reported no remaining Savers position as of Q3 2025 after selling out during the quarter.
Shay Capital sold 75,000 Savers shares in Q3 2025, an estimated $765K.
Shay Capital first reported a position in Savers in Q2 2025 and held it in 1 quarter.
Shay Capital's Savers position peaked at $765K in Q2 2025.
153 funds tracked by Wall St. Rank held Savers as of Q3 2025.

Based on Shay Capital's 13F filing for Q3 2025, filed 14 Nov 2025.