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Disclosery

Sepio Capital, LP: XYZ position timeline

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

Sepio Capital, LP held 14,577 XYZ shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 14,577 shares
    Change vs previous 13F -399 shares

    0.06% of the 13F portfolio, value $1,107,814.

    13F-HR 0001172661-26-002867 filed by Sepio Capital, LP
    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 14,976 shares
    Change vs previous 13F +1,313 shares

    0.05% of the 13F portfolio, value $901,226.

    13F-HR 0001172661-26-001754 filed by Sepio Capital, LP
    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 13,663 shares
    Change vs previous 13F -1,472 shares

    0.05% of the 13F portfolio, value $889,325.

    13F-HR 0001172661-26-000651 filed by Sepio Capital, LP
    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 15,135 shares
    Change vs previous 13F -292 shares

    0.06% of the 13F portfolio, value $1,093,806.

    13F-HR 0001172661-25-004736 filed by Sepio Capital, LP
    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 15,427 shares
    Change vs previous 13F +30 shares

    0.07% of the 13F portfolio, value $1,047,956.

    13F-HR 0001172661-25-003129 filed by Sepio Capital, LP
    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 15,397 shares
    Change vs previous 13F -3,206 shares

    0.07% of the 13F portfolio, value $836,519.

    13F-HR 0001172661-25-002083 filed by Sepio Capital, LP
    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 18,603 shares
    Change vs previous 13F -430 shares

    0.13% of the 13F portfolio, value $1,581,069.

    13F-HR 0001172661-25-000722 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 19,033 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $1,277,685.

    13F-HR 0001172661-24-004969 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

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