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WMS Partners’s Stoneridge SRI Stock Holding History

WMS Partners’s Portfolio SRI Stock Details SRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-27,867
Closed -$175K – 234
2024
Q4 		$175K Hold
27,867
– – 0.01% 289
2024
Q3 		$312K Hold
27,867
– – 0.02% 224
2024
Q2 		$445K Sell
27,867
-3,000
-10% -$48K 0.03% 167
2024
Q1 		$569K Hold
30,867
– – 0.04% 148
2023
Q4 		$604K Buy
30,867
+15,267
+98% +$265K 0.04% 135
2023
Q3 		$313K Hold
15,600
– – 0.02% 199
2023
Q2 		$294K Hold
15,600
– – 0.02% 221
2023
Q1 		$292K Hold
15,600
– – 0.03% 210
2022
Q4 		$336K Hold
15,600
– – 0.03% 197
2022
Q3 		$264K Hold
15,600
– – 0.04% 200
2022
Q2 		$268K Hold
15,600
– – 0.04% 192
2022
Q1 		$324K Buy
+15,600
New +$287K 0.04% 178
2021
Q4 		– Sell
-15,600
Closed -$318K – 251
2021
Q3 		$318K Hold
15,600
– – 0.05% 204
2021
Q2 		$460K Hold
15,600
– – 0.07% 148
2021
Q1 		$496K Hold
15,600
– – 0.11% 127
2020
Q4 		$472K Hold
15,600
– – 0.08% 139
2020
Q3 		$287K Hold
15,600
– – 0.06% 181
2020
Q2 		$322K Hold
15,600
– – 0.07% 158
2020
Q1 		$261K Hold
15,600
– – 0.07% 152
2019
Q4 		$457K Hold
15,600
– – 0.1% 133
2019
Q3 		$483K Hold
15,600
– – 0.12% 121
2019
Q2 		$492K Hold
15,600
– – 0.12% 107
2019
Q1 		$450K Hold
15,600
– – 0.11% 113
2018
Q4 		$385K Hold
15,600
– – 0.11% 122
2018
Q3 		$464K Hold
15,600
– – 0.05% 126
2018
Q2 		$548K Hold
15,600
– – 0.06% 113
2018
Q1 		$431K Hold
15,600
– – 0.05% 131
2017
Q4 		$357K Hold
15,600
– – 0.04% 162
2017
Q3 		$309K Hold
15,600
– – 0.04% 169
2017
Q2 		$240K Hold
15,600
– – 0.03% 190
2017
Q1 		$283K Hold
15,600
– – 0.04% 158
2016
Q4 		$276K Sell
15,600
-1,400
-8% -$23.7K 0.04% 156
2016
Q3 		$313K Buy
+17,000
New +$293K 0.04% 149

Other funds holding SRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return

WMS Partners's SRI Position: Q1 2025 in Review

WMS Partners sold out of Stoneridge (SRI) in Q1 2025, closing a stake of 27,867 shares — an estimated $175K sold.

WMS Partners first reported a position in SRI in Q3 2016 and held it in 33 quarters. The position peaked at $604K in Q4 2023. 128 funds tracked by Wall St. Rank hold SRI as of Q1 2025.

  • WMS Partners reported no remaining Stoneridge position as of Q1 2025 after selling out during the quarter.
  • WMS Partners sold 27,867 Stoneridge shares in Q1 2025, an estimated $175K.
  • WMS Partners first reported a position in Stoneridge in Q3 2016 and held it in 33 quarters.
  • WMS Partners's Stoneridge position peaked at $604K in Q4 2023.
  • 128 funds tracked by Wall St. Rank held Stoneridge as of Q1 2025.

Based on WMS Partners's 13F filing for Q1 2025.