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SOR

Source Capital
SOR

56 hedge funds and large institutions have $68.5M invested in Source Capital in 2026 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

1.67% less ownership

Funds ownership: 19.64% → 17.98% (-1.7%)

7% less funds holding

Funds holding: 60 → 56 (-4)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

69% less capital invested

Capital invested by funds: $220M → $68.5M (-$152M)

Holders
56
Holders Change
-4
Holders Change %
-6.67%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
5
Increased
20
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MFIM
Mesirow Financial Investment Management
Illinois
+$1.78M
2
KFAS
Keating Financial Advisory Services
Kansas
+$745K
3
CSP
Cary Street Partners
Virginia
+$627K
4
SFS
Shaker Financial Services
Virginia
+$516K
5
Raymond James Financial
Raymond James Financial
Florida
+$385K

Top Sellers

Rank Fund Capital Flow
1
AF
Align Financial
Minnesota
-$7.11M
2
HC
Hara Capital
Washington
-$1.22M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$842K
4
PAS
Park Avenue Securities
New York
-$711K
5
Ameriprise
Ameriprise
Minnesota
-$533K
Name Holding Trade Value Shares
Change 		Change in
Stake
MG
51
Mather Group
Illinois
$10.8K +$11.1K +234 New
BBPWM
52
Blue Bell Private Wealth Management
Pennsylvania
$9.26K – – –
Carson Wealth (CWM LLC)
53
Carson Wealth (CWM LLC)
Nebraska
$3.1K – – –
AF
54
Allworth Financial
California
$1.85K +$1.9K +40 New
CCWM
55
Cassaday & Co Wealth Management
Virginia
$927 +$949 +20 New
Russell Investments Group
56
Russell Investments Group
United Kingdom
$139 -$123K -2,600 -100%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
– -$842K -18,407 Closed
PAS
58
Park Avenue Securities
New York
– -$711K -15,532 Closed
Ameriprise
59
Ameriprise
Minnesota
– -$533K -11,653 Closed
UFA
60
Uptown Financial Advisors
Texas
– -$276K -6,042 Closed
CA
61
Cornerstone Advisors
North Carolina
– -$168K -3,672 Closed
KAS
62
Kestra Advisory Services
Texas
– -$85.2K -1,863 Closed
KG
63
Kilter Group
New York
– -$13.4K -294 Closed
Fidelity Investments
64
Fidelity Investments
Massachusetts
– -$46 -1 Closed
1 2
3

SOR Hedge Fund Activity: Q1 2026 in Review

56 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Source Capital (SOR) for Q1 2026, worth a combined $68.5M — down 69% from $220M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SOR and 5 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 20 added.

The largest buyer was Mesirow Financial Investment Management, adding an estimated $1.78M. The largest seller was Align Financial, cutting an estimated $7.11M.

  • 56 institutional investors held Source Capital (SOR) as of Q1 2026, down from 60 in Q4 2025.
  • Funds reported $68.5M of Source Capital stock for Q1 2026, down 69% quarter-over-quarter.
  • 5 funds opened new Source Capital positions in Q1 2026 and 8 closed out, a net change of -3 holders.
  • The largest Source Capital buyer in Q1 2026 was Mesirow Financial Investment Management, an estimated $1.78M added.
  • The largest Source Capital seller in Q1 2026 was Align Financial, an estimated $7.11M sold.

Based on aggregated 13F filings for Q1 2026.