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Tidal Investments’s S&P Global SPGI Stock Holding History

Tidal Investments’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,900
Closed -$993K – 2565
2025
Q4 		$993K Buy
+1,900
New +$940K ﹤0.01% 1268

Other funds holding SPGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Tidal Investments's SPGI Position: Q1 2026 in Review

Tidal Investments reduced its S&P Global (SPGI) stake by 46% in Q1 2026, selling an estimated $45.6M and leaving 116,403 shares worth $48.8M. The position accounts for 0.1% of the portfolio, ranked #174.

Tidal Investments first reported a position in SPGI in Q2 2020 and has held it in 23 quarters since. The position peaked at $112M in Q4 2025. 2,105 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

  • Tidal Investments held 116,403 shares of S&P Global worth $48.8M as of Q1 2026.
  • Tidal Investments sold 98,277 S&P Global shares in Q1 2026, an estimated $45.6M.
  • S&P Global made up 0.1% of Tidal Investments's portfolio in Q1 2026, its #174 holding.
  • Tidal Investments first reported a position in S&P Global in Q2 2020 and has held it in 23 quarters since.
  • Tidal Investments's S&P Global position peaked at $112M in Q4 2025.
  • 2,105 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.