TFS
STAG icon

Thoroughbred Financial Services’s STAG Industrial STAG Stock Holding History

Thoroughbred Financial Services’s Portfolio STAG Stock Details STAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-5,463
Closed -$200K – 602
2025
Q4 		$200K Buy
+5,463
New +$207K 0.01% 567
2025
Q2 		– Sell
-5,742
Closed -$207K – 691
2025
Q1 		$207K Buy
+5,742
New +$200K 0.01% 643
2024
Q4 		– Sell
-5,742
Closed -$224K – 714
2024
Q3 		$224K Hold
5,742
– – 0.01% 595
2024
Q2 		$207K Sell
5,742
-133
-2% -$4.73K 0.01% 599
2024
Q1 		$225K Sell
5,875
-520
-8% -$19.7K 0.02% 424
2023
Q4 		$251K Hold
6,395
– – 0.02% 511
2023
Q3 		$220K Buy
6,395
+300
+5% +$10.9K 0.02% 522
2023
Q2 		$218K Buy
+6,095
New +$211K 0.03% 383

Other funds holding STAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Thoroughbred Financial Services's STAG Position: Q1 2026 in Review

Thoroughbred Financial Services sold out of STAG Industrial (STAG) in Q1 2026, closing a stake of 5,463 shares — an estimated $200K sold.

Thoroughbred Financial Services first reported a position in STAG in Q2 2023 and held it in 8 quarters. The position peaked at $251K in Q4 2023. 535 funds tracked by Wall St. Rank hold STAG as of Q1 2026.

  • Thoroughbred Financial Services reported no remaining STAG Industrial position as of Q1 2026 after selling out during the quarter.
  • Thoroughbred Financial Services sold 5,463 STAG Industrial shares in Q1 2026, an estimated $200K.
  • Thoroughbred Financial Services first reported a position in STAG Industrial in Q2 2023 and held it in 8 quarters.
  • Thoroughbred Financial Services's STAG Industrial position peaked at $251K in Q4 2023.
  • 535 funds tracked by Wall St. Rank held STAG Industrial as of Q1 2026.

Based on Thoroughbred Financial Services's 13F filing for Q1 2026, filed 12 May 2026.