Steve Schonfeld
CASK icon

Steve Schonfeld’s Sempreon, Inc. Common Stock CASK Stock Holding History

Steve Schonfeld’s Portfolio CASK Stock Details CASK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$268K Buy
+15,319
New +$279K ﹤0.01% 2080
2025
Q2 		– Sell
-23,291
Closed -$684K – 2344
2025
Q1 		$684K Buy
23,291
+394
+2% +$13.2K ﹤0.01% 1452
2024
Q4 		$901K Buy
+22,897
New +$1.25M 0.01% 1163
2024
Q2 		– Sell
-14,470
Closed -$1.25M – 2413
2024
Q1 		$1.25M Buy
14,470
+2,696
+23% +$234K 0.01% 1150
2023
Q4 		$1.16M Buy
+11,774
New +$1.13M 0.01% 979
2023
Q1 		– Sell
-3,400
Closed -$362K – 2415
2022
Q4 		$362K Buy
+3,400
New +$380K ﹤0.01% 1707
2021
Q3 		– Sell
-5,400
Closed -$365K – 2342
2021
Q2 		$365K Buy
+5,400
New +$354K ﹤0.01% 1353
2021
Q1 		– Sell
-4,400
Closed -$207K – 2009
2020
Q4 		$207K Buy
+4,400
New +$190K ﹤0.01% 1331
2018
Q4 		– Sell
-4,209
Closed -$332K – 1171
2018
Q3 		$332K Buy
+4,209
New +$342K 0.01% 668

Other funds holding CASK

Integrated Wealth Concepts
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $71.4B AUM 33.43% 1-Year Est. Return
Private Management Group
Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Tieton Capital Management
Tieton Capital Management Yakima, Washington $336M AUM 34.85% 1-Year Est. Return
Ariel Investments
Ariel Investments Chicago, Illinois $9.6B AUM 22.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

Steve Schonfeld's CASK Position: Q2 2026 in Review

Steve Schonfeld opened a new position in Sempreon, Inc. Common Stock (CASK) in Q2 2026: 15,319 shares worth $268K. The stake represents ﹤0.01% of the portfolio and ranks #2080 among its holdings. This is a return to the name: Steve Schonfeld previously reported a position in CASK as recently as Q1 2025.

Steve Schonfeld first reported a position in CASK in Q3 2018 and has held it in 9 quarters since. The position peaked at $1.25M in Q1 2024. 151 funds tracked by Wall St. Rank hold CASK as of Q2 2026.

  • Steve Schonfeld held 15,319 shares of Sempreon, Inc. Common Stock worth $268K as of Q2 2026.
  • Sempreon, Inc. Common Stock was a new Steve Schonfeld position in Q2 2026.
  • Sempreon, Inc. Common Stock made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #2080 holding.
  • Steve Schonfeld first reported a position in Sempreon, Inc. Common Stock in Q3 2018 and has held it in 9 quarters since.
  • Steve Schonfeld's Sempreon, Inc. Common Stock position peaked at $1.25M in Q1 2024.
  • 151 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.