VarCov Co’s Stagwell STGW Stock Holding History

VarCov Co’s Portfolio STGW Stock Details STGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-95,619	Closed	-$468K	–	619
2025 Q4	$468K	Buy	+95,619	New	+$498K	0.18%	190

Other funds holding STGW

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ACM

ADW Capital Management Miami Beach, Florida $467M AUM 9.2% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VarCov Co's STGW Position: Q1 2026 in Review

VarCov Co sold out of Stagwell (STGW) in Q1 2026, closing a stake of 95,619 shares — an estimated $468K sold.

VarCov Co first reported a position in STGW in Q4 2025 and held it in 1 quarter. The position peaked at $468K in Q4 2025. 185 funds tracked by Wall St. Rank hold STGW as of Q1 2026.

VarCov Co reported no remaining Stagwell position as of Q1 2026 after selling out during the quarter.
VarCov Co sold 95,619 Stagwell shares in Q1 2026, an estimated $468K.
VarCov Co first reported a position in Stagwell in Q4 2025 and held it in 1 quarter.
VarCov Co's Stagwell position peaked at $468K in Q4 2025.
185 funds tracked by Wall St. Rank held Stagwell as of Q1 2026.

Based on VarCov Co's 13F filing for Q1 2026, filed 15 May 2026.