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Stevens Capital Management’s Broadridge BR Stock Holding History

Stevens Capital Management’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$441K Buy
2,714
+624
+30% +$119K 0.07% 146
2025
Q4 		$466K Buy
2,090
+824
+65% +$188K 0.16% 124
2025
Q3 		$302K Buy
+1,266
New +$315K 0.04% 200
2024
Q3 		– Sell
-1,382
Closed -$272K – 219
2024
Q2 		$272K Buy
+1,382
New +$274K 0.09% 183
2022
Q4 		– Sell
-2,792
Closed -$403K – 130
2022
Q3 		$403K Buy
+2,792
New +$453K 0.26% 74
2019
Q4 		– Sell
-22,831
Closed -$2.84M – 609
2019
Q3 		$2.84M Buy
+22,831
New +$2.94M 0.26% 107
2019
Q2 		– Sell
-3,448
Closed -$358K – 642
2019
Q1 		$358K Buy
+3,448
New +$346K 0.02% 544
2018
Q4 		– Sell
-42,418
Closed -$5.6M – 710
2018
Q3 		$5.6M Buy
+42,418
New +$5.38M 0.2% 142
2017
Q4 		– Sell
-11,624
Closed -$939K – 831
2017
Q3 		$939K Buy
+11,624
New +$895K 0.04% 444
2017
Q2 		– Sell
-15,716
Closed -$1.07M – 862
2017
Q1 		$1.07M Buy
+15,716
New +$1.07M 0.04% 406
2016
Q4 		– Sell
-43,646
Closed -$2.96M – 883
2016
Q3 		$2.96M Buy
+43,646
New +$2.98M 0.12% 210
2016
Q1 		– Sell
-24,453
Closed -$1.31M – 900
2015
Q4 		$1.31M Buy
24,453
+16,212
+197% +$909K 0.05% 363
2015
Q3 		$456K Sell
8,241
-44,188
-84% -$2.37M 0.02% 558
2015
Q2 		$2.62M Buy
+52,429
New +$2.79M 0.09% 237
2014
Q4 		– Sell
-37,515
Closed -$1.56M – 1009
2014
Q3 		$1.56M Buy
+37,515
New +$1.56M 0.05% 371
2014
Q2 		– Sell
-41,903
Closed -$1.56M – 1066
2014
Q1 		$1.56M Buy
41,903
+4,234
+11% +$159K 0.04% 407
2013
Q4 		$1.49M Buy
37,669
+30,924
+458% +$1.12M 0.04% 381
2013
Q3 		$214K Buy
+6,745
New +$200K 0.01% 884

Other funds holding BR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stevens Capital Management's BR Position: Q1 2026 in Review

Stevens Capital Management increased its Broadridge (BR) stake by 30% in Q1 2026, buying an estimated $119K and bringing the position to 2,714 shares worth $441K. The position accounts for 0.07% of the portfolio, ranked #146.

Stevens Capital Management first reported a position in BR in Q3 2013 and has held it in 18 quarters since. The position peaked at $5.6M in Q3 2018. 1,054 funds tracked by Wall St. Rank hold BR as of Q1 2026.

  • Stevens Capital Management held 2,714 shares of Broadridge worth $441K as of Q1 2026.
  • Stevens Capital Management bought 624 Broadridge shares in Q1 2026, an estimated $119K.
  • Broadridge made up 0.07% of Stevens Capital Management's portfolio in Q1 2026, its #146 holding.
  • Stevens Capital Management first reported a position in Broadridge in Q3 2013 and has held it in 18 quarters since.
  • Stevens Capital Management's Broadridge position peaked at $5.6M in Q3 2018.
  • 1,054 funds tracked by Wall St. Rank held Broadridge as of Q1 2026.

Based on Stevens Capital Management's 13F filing for Q1 2026, filed 11 May 2026.