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Disclosery

Verition Fund Management LLC: STZ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Verition Fund Management LLC on STZ, newest first. How the timeline and the estimate are built.

Verition Fund Management LLC held 34,882 STZ shares at 2026-06-30 per its 13F-HR/A filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 34,882 shares
    Change vs previous 13F -23,409 shares

    0.03% of the 13F portfolio, value $4,851,737.

    13F-HR/A 0001454027-26-000004 filed by Verition Fund Management LLC
    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 58,291 shares
    Change vs previous 13F +1,133 shares

    0.08% of the 13F portfolio, value $8,743,650.

    13F-HR 0001454027-26-000002 filed by Verition Fund Management LLC
    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 57,158 shares
    Change vs previous 13F +29,112 shares

    0.04% of the 13F portfolio, value $7,885,518.

    13F-HR 0001454027-26-000001 filed by Verition Fund Management LLC
    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 28,046 shares
    Change vs previous 13F -57,280 shares

    0.02% of the 13F portfolio, value $3,776,955.

    13F-HR 0001454027-25-000007 filed by Verition Fund Management LLC
    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 85,326 shares
    Change vs previous 13F +77,983 shares

    0.08% of the 13F portfolio, value $13,880,834.

    13F-HR 0001454027-25-000004 filed by Verition Fund Management LLC
    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 7,343 shares
    Change vs previous 13F -65,036 shares

    0.01% of the 13F portfolio, value $1,347,587.

    13F-HR 0001454027-25-000002 filed by Verition Fund Management LLC
    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 72,379 shares
    Change vs previous 13F +16,632 shares

    0.08% of the 13F portfolio, value $15,995,759.

    13F-HR 0001454027-25-000001 filed by Verition Fund Management LLC
    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 55,747 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $14,365,444.

    13F-HR 0001454027-24-000006 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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