Unison Advisors
CASK

Unison Advisors’s Sempreon, Inc. Common Stock CASK Stock Holding History

Unison Advisors’s Portfolio CASK Stock Details CASK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$397K Buy
29,967
+208
+0.7% +$3.44K 0.03% 164
2026
Q2 		$521K Buy
29,759
+175
+0.6% +$3.18K 0.04% 162
2026
Q1 		$544K Hold
29,584
– – 0.04% 165
2025
Q4 		$719K Buy
+29,584
New +$721K 0.06% 126

Other funds holding CASK

Private Management Group
Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Villanova Investment Management
Villanova Investment Management Wayne, Pennsylvania $100M AUM 1.2% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Leeward Investments
Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
SummerHaven Investment Management
SummerHaven Investment Management Stamford, Connecticut $179M AUM 57.61% 1-Year Est. Return
Aviance Capital Partners
Aviance Capital Partners Naples, Florida $979M AUM 23.58% 1-Year Est. Return

Unison Advisors's CASK Position: Q3 2026 in Review

Unison Advisors increased its Sempreon, Inc. Common Stock (CASK) stake by 0.7% in Q3 2026, buying an estimated $3.44K and bringing the position to 29,967 shares worth $397K. The position accounts for 0.03% of the portfolio, ranked #164.

Unison Advisors first reported a position in CASK in Q4 2025 and has held it in 4 quarters since. The position peaked at $719K in Q4 2025. 42 funds tracked by Wall St. Rank hold CASK as of Q3 2026.

  • Unison Advisors held 29,967 shares of Sempreon, Inc. Common Stock worth $397K as of Q3 2026.
  • Unison Advisors bought 208 Sempreon, Inc. Common Stock shares in Q3 2026, an estimated $3.44K.
  • Sempreon, Inc. Common Stock made up 0.03% of Unison Advisors's portfolio in Q3 2026, its #164 holding.
  • Unison Advisors first reported a position in Sempreon, Inc. Common Stock in Q4 2025 and has held it in 4 quarters since.
  • Unison Advisors's Sempreon, Inc. Common Stock position peaked at $719K in Q4 2025.
  • 42 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q3 2026.

Based on Unison Advisors's 13F filing for Q3 2026, filed 29 Oct 2026.