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Disclosery

Farringdon Capital, Ltd.: SHV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Farringdon Capital, Ltd. on SHV, newest first. How the timeline and the estimate are built.

Farringdon Capital, Ltd. held 95,088 SHV shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 95,088 shares
    Change vs previous 13F 0 shares

    5.2% of the 13F portfolio, value $10,492,961.

    13F-HR 0001420506-26-001540 filed by Farringdon Capital, Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 95,088 shares
    Change vs previous 13F 0 shares

    2.3% of the 13F portfolio, value $10,496,764.

    13F-HR 0001420506-26-001110 filed by Farringdon Capital, Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 95,088 shares
    Change vs previous 13F 0 shares

    2.57% of the 13F portfolio, value $10,473,943.

    13F-HR 0001420506-26-000556 filed by Farringdon Capital, Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 95,088 shares
    Change vs previous 13F 0 shares

    2.67% of the 13F portfolio, value $10,506,273.

    13F-HR 0001420506-25-003182 filed by Farringdon Capital, Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 95,088 shares
    Change vs previous 13F +35 shares

    3.53% of the 13F portfolio, value $10,499,617.

    13F-HR 0001420506-25-002077 filed by Farringdon Capital, Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 95,053 shares
    Change vs previous 13F -311 shares

    5.3% of the 13F portfolio, value $10,499,554.

    13F-HR 0001420506-25-001213 filed by Farringdon Capital, Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 95,364 shares
    Change vs previous 13F not available

    4.34% of the 13F portfolio, value $10,500,530.

    13F-HR 0001420506-25-000396 filed by Farringdon Capital, Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).