Y-Intercept (HK)’s South Bow Corp SOBO Stock Holding History

Y-Intercept (HK)’s Portfolio SOBO Stock Details SOBO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-8,847	Closed	-$312K	–	2195
2026 Q2	$312K	Buy	+8,847	New	+$311K	0.01%	1458
2025 Q4	–	Sell	-18,128	Closed	-$513K	–	2073
2025 Q3	$513K	Sell	18,128 -3,681	-17%	-$100K	0.01%	1251
2025 Q2	$565K	Buy	21,809 +7,159	+49%	+$182K	0.01%	1166
2025 Q1	$374K	Buy	+14,650	New	+$367K	0.03%	826

Other funds holding SOBO

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Intact Investment Management Montreal, Quebec, Canada $3.31B AUM 25.58% 1-Year Est. Return

NXG Investment Management Dallas, Texas $2.18B AUM 31.25% 1-Year Est. Return

Miller Howard Investments Kingston, New York $3.72B AUM 18.2% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $47B AUM 34.17% 1-Year Est. Return

Heathbridge Capital Management Toronto, Ontario, Canada $300M AUM 14.01% 1-Year Est. Return

Maryland State Retirement & Pension System Baltimore, Maryland $6.31B AUM 29.02% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Y-Intercept (HK)'s SOBO Position: Q3 2026 in Review

Y-Intercept (HK) sold out of South Bow Corp (SOBO) in Q3 2026, closing a stake of 8,847 shares — an estimated $312K sold.

Y-Intercept (HK) first reported a position in SOBO in Q1 2025 and held it in 4 quarters. The position peaked at $565K in Q2 2025. 117 funds tracked by Wall St. Rank hold SOBO as of Q3 2026.

Y-Intercept (HK) reported no remaining South Bow Corp position as of Q3 2026 after selling out during the quarter.
Y-Intercept (HK) sold 8,847 South Bow Corp shares in Q3 2026, an estimated $312K.
Y-Intercept (HK) first reported a position in South Bow Corp in Q1 2025 and held it in 4 quarters.
Y-Intercept (HK)'s South Bow Corp position peaked at $565K in Q2 2025.
117 funds tracked by Wall St. Rank held South Bow Corp as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.