Susquehanna International Group
SOR

Susquehanna International Group’s Source Capital SOR Stock Holding History

Susquehanna International Group’s Portfolio SOR Stock Details SOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$200K Buy
+4,319
New +$205K ﹤0.01% 11709
2024
Q1 		– Sell
-9,323
Closed -$376K – 13259
2023
Q4 		$376K Buy
+9,323
New +$366K ﹤0.01% 9331
2023
Q2 		– Sell
-6,751
Closed -$255K – 13065
2023
Q1 		$255K Buy
+6,751
New +$257K ﹤0.01% 10078
2022
Q3 		– Sell
-21,444
Closed -$801K – 14061
2022
Q2 		$801K Buy
+21,444
New +$835K ﹤0.01% 7070
2020
Q3 		– Sell
-6,449
Closed -$213K – 11105
2020
Q2 		$213K Buy
+6,449
New +$208K ﹤0.01% 8930
2019
Q4 		– Sell
-8,485
Closed -$310K – 10568
2019
Q3 		$310K Buy
+8,485
New +$308K ﹤0.01% 8240
2018
Q3 		– Sell
-5,332
Closed -$213K – 10160
2018
Q2 		$213K Buy
+5,332
New +$214K ﹤0.01% 8496

Other funds holding SOR

DWM
DKM Wealth Management Stockton, California $139M AUM 18.91% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM

Susquehanna International Group's SOR Position: Q1 2026 in Review

Susquehanna International Group opened a new position in Source Capital (SOR) in Q1 2026: 4,319 shares worth $200K. The stake represents ﹤0.01% of the portfolio and ranks #11709 among its holdings. This is a return to the name: Susquehanna International Group previously reported a position in SOR as recently as Q4 2023.

Susquehanna International Group first reported a position in SOR in Q2 2018 and has held it in 7 quarters since. The position peaked at $801K in Q2 2022. 56 funds tracked by Wall St. Rank hold SOR as of Q1 2026.

  • Susquehanna International Group held 4,319 shares of Source Capital worth $200K as of Q1 2026.
  • Source Capital was a new Susquehanna International Group position in Q1 2026.
  • Source Capital made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #11709 holding.
  • Susquehanna International Group first reported a position in Source Capital in Q2 2018 and has held it in 7 quarters since.
  • Susquehanna International Group's Source Capital position peaked at $801K in Q2 2022.
  • 56 funds tracked by Wall St. Rank held Source Capital as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.