Shufro Rose & Co’s Rand Capital RAND Stock Holding History

Shufro Rose & Co’s Portfolio RAND Stock Details RAND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$165K	Hold	14,000	–	–	0.01%	289
2025 Q4	$159K	Hold	14,000	–	–	0.01%	282
2025 Q3	$263K	Hold	14,000	–	–	0.02%	252
2025 Q2	$263K	Hold	14,000	–	–	0.02%	250
2025 Q1	$263K	Sell	14,000 -16,000	-53%	-$357K	0.02%	254
2024 Q4	$578K	Sell	30,000 -11,394	-28%	-$198K	0.04%	158
2024 Q3	$630K	Hold	41,394	–	–	0.05%	151
2024 Q2	$630K	Hold	41,394	–	–	0.05%	151
2024 Q1	$578K	Sell	41,394 -1,517	-4%	-$20.6K	0.05%	150
2023 Q4	$565K	Hold	42,911	–	–	0.05%	150
2023 Q3	$565K	Hold	42,911	–	–	0.05%	149
2023 Q2	$558K	Hold	42,911	–	–	0.05%	155
2023 Q1	$576K	Hold	42,911	–	–	0.05%	158
2022 Q4	$572K	Hold	42,911	–	–	0.05%	158
2022 Q3	$629K	Hold	42,911	–	–	0.06%	141
2022 Q2	$627K	Buy	42,911 +1,517	+4%	+$22.8K	0.05%	148
2022 Q1	$627K	Buy	41,394 +25,950	+168%	+$397K	0.05%	159
2021 Q4	$262K	Hold	15,444	–	–	0.02%	250
2021 Q3	$249K	Hold	15,444	–	–	0.02%	244
2021 Q2	$259K	Hold	15,444	–	–	0.02%	240
2021 Q1	$278K	Hold	15,444	–	–	0.02%	227
2020 Q4	$272K	Sell	15,444 -601	-4%	-$7.67K	0.02%	223
2020 Q3	$178K	Buy	16,045 +281	+2%	+$3.09K	0.02%	248
2020 Q2	$173K	Sell	15,764 -2,861	-15%	-$45.1K	0.02%	248
2020 Q1	$376K	Sell	18,625 -1,620	-8%	-$38.3K	0.04%	168
2019 Q4	$489K	Sell	20,245 -389	-2%	-$9.32K	0.04%	169
2019 Q3	$464K	Sell	20,634 -337	-2%	-$7.9K	0.05%	164
2019 Q2	$494K	Hold	20,971	–	–	0.05%	162
2019 Q1	$535K	Buy	20,971 +222	+1%	+$5.72K	0.05%	157
2018 Q4	$467K	Hold	20,749	–	–	0.05%	161
2018 Q3	$448K	Buy	20,749 +445	+2%	+$9.91K	0.04%	184
2018 Q2	$492K	Buy	20,304 +566	+3%	+$13K	0.05%	170
2018 Q1	$478K	Sell	19,738 -222	-1%	-$5.39K	0.05%	167
2017 Q4	$542K	Hold	19,960	–	–	0.05%	154
2017 Q3	$528K	Buy	19,960 +2,038	+11%	+$52.3K	0.05%	159
2017 Q2	$450K	Buy	17,922 +666	+4%	+$17.5K	0.05%	160
2017 Q1	$472K	Hold	17,256	–	–	0.05%	158
2016 Q4	$491K	Buy	17,256 +667	+4%	+$19.7K	0.05%	157
2016 Q3	$543K	Buy	16,589 +1,500	+10%	+$47K	0.06%	149
2016 Q2	$485K	Sell	15,089 -55	-0.4%	-$2.02K	0.05%	160
2016 Q1	$619K	Sell	15,144 -167	-1%	-$6.12K	0.07%	146
2015 Q4	$519K	Hold	15,311	–	–	0.06%	154
2015 Q3	$528K	Buy	15,311 +167	+1%	+$5.91K	0.06%	151
2015 Q2	$530K	Hold	15,144	–	–	0.06%	158
2015 Q1	$538K	Sell	15,144 -334	-2%	-$12.2K	0.06%	158
2014 Q4	$569K	Sell	15,478 -222	-1%	-$6.84K	0.06%	155
2014 Q3	$436K	Buy	15,700 +278	+2%	+$7.75K	0.05%	173
2014 Q2	$439K	Buy	15,422 +55	+0.4%	+$1.66K	0.05%	174
2014 Q1	$482K	Buy	15,367 +556	+4%	+$16.1K	0.05%	168
2013 Q4	$416K	Buy	14,811 +593	+4%	+$15.8K	0.04%	174
2013 Q3	$377K	Buy	14,218 +488	+4%	+$13K	0.04%	171
2013 Q2	$365K	Buy	+13,730	New	+$366K	0.04%	174

Other funds holding RAND

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Shufro Rose & Co's RAND Position: Q1 2026 in Review

Shufro Rose & Co held its Rand Capital (RAND) position steady in Q1 2026 at 14,000 shares worth $165K. The position accounts for 0.01% of the portfolio, ranked #289.

Shufro Rose & Co first reported a position in RAND in Q2 2013 and has held it in 52 quarters since. The position peaked at $630K in Q3 2024. 5 funds tracked by Wall St. Rank hold RAND as of Q1 2026.

Shufro Rose & Co held 14,000 shares of Rand Capital worth $165K as of Q1 2026.
Shufro Rose & Co left its Rand Capital share count unchanged in Q1 2026.
Rand Capital made up 0.01% of Shufro Rose & Co's portfolio in Q1 2026, its #289 holding.
Shufro Rose & Co first reported a position in Rand Capital in Q2 2013 and has held it in 52 quarters since.
Shufro Rose & Co's Rand Capital position peaked at $630K in Q3 2024.
5 funds tracked by Wall St. Rank held Rand Capital as of Q1 2026.

Based on Shufro Rose & Co's 13F filing for Q1 2026, filed 15 May 2026.