Voss Capital’s Sempra SRE Stock Holding History

Voss Capital’s Portfolio SRE Stock Details SRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$189M	Buy	2,036,737 +781,737	+62%	+$72.7M	8.77%	2
2026 Q1	$122M	Buy	+1,255,000	New	+$115M	6.47%	4

Other funds holding SRE

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Voss Capital's SRE Position: Q2 2026 in Review

Voss Capital increased its Sempra (SRE) stake by 62% in Q2 2026, buying an estimated $72.7M and bringing the position to 2,036,737 shares worth $189M. The position accounts for 8.77% of the portfolio, ranked #2.

Voss Capital first reported a position in SRE in Q1 2026 and has held it in 2 quarters since. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Voss Capital held 2,036,737 shares of Sempra worth $189M as of Q2 2026.
Voss Capital bought 781,737 Sempra shares in Q2 2026, an estimated $72.7M.
Sempra made up 8.77% of Voss Capital's portfolio in Q2 2026, its #2 holding.
Voss Capital first reported a position in Sempra in Q1 2026 and has held it in 2 quarters since.
1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Voss Capital's 13F filing for Q2 2026, filed 14 Aug 2026.