Y-Intercept (HK)’s S&P Global SPGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.48M	Sell	15,899 -29,566	-65%	-$12.5M	0.13%	204
2026 Q1	$19.3M	Buy	+45,465	New	+$21.1M	0.37%	24
2025 Q4	–	Sell	-69,932	Closed	-$34M	–	1961
2025 Q3	$34M	Buy	69,932 +68,278	+4,128%	+$36.6M	0.82%	3
2025 Q2	$872K	Buy	1,654 +136	+9%	+$67.9K	0.02%	999
2025 Q1	$771K	Buy	+1,518	New	+$776K	0.05%	515
2024 Q4	–	Sell	-1,182	Closed	-$611K	–	1623
2024 Q3	$611K	Buy	1,182 +563	+91%	+$279K	0.04%	679
2024 Q2	$276K	Sell	619 -8,177	-93%	-$3.51M	0.02%	1055
2024 Q1	$3.74M	Buy	+8,796	New	+$3.81M	0.28%	62
2023 Q4	–	Sell	-8,593	Closed	-$3.14M	–	1614
2023 Q3	$3.14M	Buy	+8,593	New	+$3.38M	0.31%	59
2023 Q2	–	Sell	-8,924	Closed	-$3.08M	–	1696
2023 Q1	$3.08M	Buy	8,924 +3,543	+66%	+$1.25M	0.36%	36
2022 Q4	$1.8M	Sell	5,381 -12,387	-70%	-$4.08M	0.27%	68
2022 Q3	$5.43M	Buy	+17,768	New	+$6.36M	0.54%	13
2022 Q2	–	Sell	-1,721	Closed	-$706K	–	1172
2022 Q1	$706K	Buy	+1,721	New	+$701K	0.16%	180
2021 Q4	–	Sell	-1,624	Closed	-$690K	–	863
2021 Q3	$690K	Buy	+1,624	New	+$704K	0.13%	253
2021 Q2	–	Sell	-2,612	Closed	-$921K	–	875
2021 Q1	$921K	Buy	2,612 +1,974	+309%	+$657K	0.25%	113
2020 Q4	$206K	Buy	+638	New	+$215K	0.09%	443

Other funds holding SPGI

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Y-Intercept (HK)'s SPGI Position: Q2 2026 in Review

Y-Intercept (HK) reduced its S&P Global (SPGI) stake by 65% in Q2 2026, selling an estimated $12.5M and leaving 15,899 shares worth $6.48M. The position accounts for 0.13% of the portfolio, ranked #204.

Y-Intercept (HK) first reported a position in SPGI in Q4 2020 and has held it in 16 quarters since. The position peaked at $34M in Q3 2025. 402 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

Y-Intercept (HK) held 15,899 shares of S&P Global worth $6.48M as of Q2 2026.
Y-Intercept (HK) sold 29,566 S&P Global shares in Q2 2026, an estimated $12.5M.
S&P Global made up 0.13% of Y-Intercept (HK)'s portfolio in Q2 2026, its #204 holding.
Y-Intercept (HK) first reported a position in S&P Global in Q4 2020 and has held it in 16 quarters since.
Y-Intercept (HK)'s S&P Global position peaked at $34M in Q3 2025.
402 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.