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Stevens Capital Management LP

SEC CIK
0001134813
Latest filing
Aug 11, 2026

MSCI holding history

MSCI Inc. in every 13F filed by Stevens Capital Management LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MSCI overviewAll 13F holders of MSCIFull Q2 2026 holdings

Shares (Q2 2026)
782
Value
$438.0K
% of portfolio
0.1%
Quarters held
9
Since Q4 2021
Holdings of MSCI by Stevens Capital Management LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026782$438.0K0.1%−390−33.3%ReducedHolders
Q1 20261,172$632.0K0.1%+534+83.7%AddedHolders
Q4 2025638$366.0K0.1%+638NewHolders
Q1 20250$00.0%−1,324−100.0%Sold outHolders
Q4 20241,324$794.0K0.3%+1,324NewHolders
Q2 20240$00.0%−1,324−100.0%Sold outHolders
Q1 20241,324$742.0K0.1%−109−7.6%ReducedHolders
Q4 20231,433$811.0K0.2%−444−23.7%ReducedHolders
Q3 20231,877$963.0K0.3%+1,877NewHolders
Q2 20220$00.0%−2,084−100.0%Sold outHolders
Q1 20222,084$1.05M0.2%−6−0.3%ReducedHolders
Q4 20212,090$1.28M0.3%+2,090NewHolders