Stevens Capital Management’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-8,052
| Closed | -$3.92M | – | 320 |
|
|
2025
Q3 | $3.92M | Buy |
+8,052
| New | +$4.31M | 0.52% | 45 |
|
|
2025
Q2 | – | Sell |
-2,761
| Closed | -$1.4M | – | 327 |
|
|
2025
Q1 | $1.4M | Sell |
2,761
-926
| -25% | -$473K | 0.35% | 61 |
|
|
2024
Q4 | $1.84M | Sell |
3,687
-1,222
| -25% | -$620K | 0.74% | 29 |
|
|
2024
Q3 | $2.54M | Buy |
4,909
+1,299
| +36% | +$643K | 0.36% | 47 |
|
|
2024
Q2 | $1.61M | Buy |
+3,610
| New | +$1.55M | 0.54% | 37 |
|
|
2023
Q2 | – | Sell |
-4,073
| Closed | -$1.4M | – | 300 |
|
|
2023
Q1 | $1.4M | Buy |
4,073
+2,493
| +158% | +$877K | 0.35% | 40 |
|
|
2022
Q4 | $529K | Sell |
1,580
-1,216
| -43% | -$401K | 0.33% | 52 |
|
|
2022
Q3 | $854K | Buy |
+2,796
| New | +$1M | 0.55% | 33 |
|
|
2022
Q2 | – | Sell |
-5,614
| Closed | -$2.3M | – | 250 |
|
|
2022
Q1 | $2.3M | Buy |
5,614
+44
| +0.8% | +$17.9K | 0.5% | 46 |
|
|
2021
Q4 | $2.63M | Buy |
5,570
+4,812
| +635% | +$2.2M | 0.6% | 45 |
|
|
2021
Q3 | $322K | Buy |
+758
| New | +$328K | 0.14% | 118 |
|
|
2020
Q3 | – | Sell |
-4,321
| Closed | -$1.42M | – | 175 |
|
|
2020
Q2 | $1.42M | Buy |
+4,321
| New | +$1.3M | 0.52% | 41 |
|
|
2020
Q1 | – | Sell |
-38,627
| Closed | -$10.5M | – | 382 |
|
|
2019
Q4 | $10.5M | Buy |
38,627
+11,377
| +42% | +$2.96M | 0.98% | 14 |
|
|
2019
Q3 | $6.68M | Buy |
+27,250
| New | +$6.81M | 0.6% | 46 |
|
|
2018
Q4 | – | Sell |
-73,668
| Closed | -$14.4M | – | 906 |
|
|
2018
Q3 | $14.4M | Buy |
+73,668
| New | +$15.2M | 0.53% | 41 |
|
|
2018
Q2 | – | Sell |
-41,788
| Closed | -$7.98M | – | 966 |
|
|
2018
Q1 | $7.98M | Buy |
41,788
+35,873
| +606% | +$6.62M | 0.3% | 105 |
|
|
2017
Q4 | $1M | Sell |
5,915
-40,692
| -87% | -$6.64M | 0.04% | 433 |
|
|
2017
Q3 | $7.29M | Sell |
46,607
-26,162
| -36% | -$3.98M | 0.27% | 104 |
|
|
2017
Q2 | $10.6M | Buy |
72,769
+19,294
| +36% | +$2.68M | 0.4% | 59 |
|
|
2017
Q1 | $6.99M | Sell |
53,475
-97,581
| -65% | -$12.1M | 0.27% | 114 |
|
|
2016
Q4 | $16.2M | Buy |
+151,056
| New | +$18M | 0.66% | 21 |
|
|
2016
Q3 | – | Sell |
-24,427
| Closed | -$2.62M | – | 1128 |
|
|
2016
Q2 | $2.62M | Buy |
+24,427
| New | +$2.62M | 0.1% | 246 |
|
Other funds holding SPGI
Stevens Capital Management's SPGI Position: Q4 2025 in Review
Stevens Capital Management sold out of S&P Global (SPGI) in Q4 2025, closing a stake of 8,052 shares — an estimated $3.92M sold.
Stevens Capital Management first reported a position in SPGI in Q2 2016 and held it in 22 quarters. The position peaked at $16.2M in Q4 2016. 2,194 funds tracked by Wall St. Rank hold SPGI as of Q4 2025.
- Stevens Capital Management reported no remaining S&P Global position as of Q4 2025 after selling out during the quarter.
- Stevens Capital Management sold 8,052 S&P Global shares in Q4 2025, an estimated $3.92M.
- Stevens Capital Management first reported a position in S&P Global in Q2 2016 and held it in 22 quarters.
- Stevens Capital Management's S&P Global position peaked at $16.2M in Q4 2016.
- 2,194 funds tracked by Wall St. Rank held S&P Global as of Q4 2025.
Based on Stevens Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.