Vault-13

STONE RIDGE TR LIAM

LIFEX 2055 INFLA · ETP · CUSIP 86172B643

4 institutional holders +0 vs Q1 2026
20,91120.9k shares reported held*
$4.9mreported value*
0 new 1 added 0 reduced 0 sold out net bought ≈ $2.4m (+10.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $236.36.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

024Q3 25: 4Q4 25: 3Q1 26: 4Q2 26: 44Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 20254
Q4 20253
Q1 20264
Q2 20264

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
404Q4 25: 0 bought or addedQ4 25: 3 cut or sold outQ4 25Q1 26: 2 bought or addedQ1 26: 0 cut or sold outQ1 26Q2 26: 1 bought or addedQ2 26: 0 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 202503
Q1 202620
Q2 202610

Biggest buyers

Biggest sellers

None

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,81311.8k $2.8m $2.8m 0.00% Added +10.0k +10,033
2 Stone Ridge Holdings Group LP 5.92% of their portfolio New York, NY 4,6644.7k $1.1m $1.1m 5.92% Unchanged
3 Porter White Investment Advisors, Inc. 0.39% of their portfolio Birmingham, AL 4,3054.3k $1.0m $1.0m 0.39% Unchanged
4 UBS Group AG 0.00% of their portfolio ZURICH, V8 129129 $30.5k $30.5k 0.00% Unchanged