Stonegate Management LLC
- SEC CIK
- 0001877054
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 12, 2026.SEC
- Positions
- 0
- 0 vs. Q1 2026
- Total value
- $0
- $0 vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| No long positions in this filing. | |||||||
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 12, 2026 | 0 | $0 | vs. Q1 2026 | SEC |
| Q1 2026 | May 8, 2026 | 0 | $0 | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 12, 2026 | 0 | $0 | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 13, 2025 | 57 | $150.96M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 7, 2025 | 0 | $0 | vs. Q1 2025 | SEC |
| Q1 2025 | May 14, 2025 | 0 | $0 | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 12, 2025 | 0 | $0 | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 12, 2024 | 0 | $0 | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 13, 2024 | 0 | $0 | vs. Q1 2024 | SEC |
| Q1 2024 | May 8, 2024 | 0 | $0 | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 13, 2024 | 0 | $0 | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 0 | $0 | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 2, 2023 | 0 | $0 | vs. Q1 2023 | SEC |
| Q1 2023 | May 5, 2023 | 0 | $0 | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 13, 2023 | 0 | $0 | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 0 | $0 | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 12, 2022 | 0 | $0 | vs. Q1 2022 | SEC |
| Q1 2022 | May 6, 2022 | 0 | $0 | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 11, 2022 | 0 | $0 | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 8, 2021 | 0 | $0 | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 11, 2021Amended | 0 | $0 | vs. Q1 2021 | SEC |
| Q1 2021 | Aug 11, 2021Amended | 0 | $0 | – | SEC |