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Versant Capital Management’s Sinclair Inc SBGI Stock Holding History

Versant Capital Management’s Portfolio SBGI Stock Details SBGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$271 Hold
19
– – ﹤0.01% 2717
2026
Q1 		$246 Sell
19
-77
-80% -$1.12K ﹤0.01% 2753
2025
Q4 		$1.47K Sell
96
-126
-57% -$1.87K ﹤0.01% 2485
2025
Q3 		$3.35K Hold
222
– – ﹤0.01% 2326
2025
Q2 		$3.07K Hold
222
– – ﹤0.01% 2298
2025
Q1 		$3.54K Hold
222
– – ﹤0.01% 2155
2024
Q4 		$3.58K Hold
222
– – ﹤0.01% 1916
2024
Q3 		$3.4K Buy
+222
New +$3.1K ﹤0.01% 1408
2021
Q2 		– Sell
-263
Closed -$8K – 1576
2021
Q1 		$8K Hold
263
– – ﹤0.01% 879
2020
Q4 		$8K Buy
263
+17
+7% +$406 ﹤0.01% 802
2020
Q3 		$4K Hold
246
– – ﹤0.01% 929
2020
Q2 		$4K Buy
246
+1
+0.4% +$17 ﹤0.01% 925
2020
Q1 		$3K Buy
245
+239
+3,983% +$6.22K ﹤0.01% 947
2019
Q4 		$0 Buy
+6
New +$223 ﹤0.01% 1545
2019
Q3 		– Sell
-9
Closed – – 1552
2019
Q2 		$0 Buy
+9
New +$456 ﹤0.01% 1651

Other funds holding SBGI

YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
VWM
Vermillion Wealth Management Rosemount, Minnesota $427M AUM 12.63% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
TM
Torren Management San Diego, California $197M AUM
TWD
True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return

Versant Capital Management's SBGI Position: Q2 2026 in Review

Versant Capital Management held its Sinclair Inc (SBGI) position steady in Q2 2026 at 19 shares worth $271. The position accounts for ﹤0.01% of the portfolio, ranked #2717.

Versant Capital Management first reported a position in SBGI in Q2 2019 and has held it in 15 quarters since. The position peaked at $8K in Q1 2021. 8 funds tracked by Wall St. Rank hold SBGI as of Q2 2026.

  • Versant Capital Management held 19 shares of Sinclair Inc worth $271 as of Q2 2026.
  • Versant Capital Management left its Sinclair Inc share count unchanged in Q2 2026.
  • Sinclair Inc made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2717 holding.
  • Versant Capital Management first reported a position in Sinclair Inc in Q2 2019 and has held it in 15 quarters since.
  • Versant Capital Management's Sinclair Inc position peaked at $8K in Q1 2021.
  • 8 funds tracked by Wall St. Rank held Sinclair Inc as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.