Fund Update: STANCE CAPITAL LLC Just Disclosed New Holdings

Fund Update: STANCE CAPITAL LLC Just Disclosed New Holdings

STANCE CAPITAL LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 2025-05-16 report period. You can see the full portfolio on Sensa Market, and track moves made by other funds.

Per our estimates, the largest stock moves were:

  • An increase of 35,220 shares of $CAH (~$4,852,337). This was a increase of ~880500.00% from their previous position.
  • An increase of 16,320 shares of $LOW (~$3,806,299). This was a increase of ~816000.00% from their previous position.
  • A decrease of 7,597 shares of $HLT (~$2,067,232). This was a increase of ~-44.01% from their previous position.
  • A decrease of 9,746 shares of $BBY (~$1,210,547). This was a increase of ~-24.09% from their previous position.
  • An increase of 7,004 shares of $GS (~$3,826,655). This was a increase of ~700400.00% from their previous position.

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Sensa Market's fund page for STANCE CAPITAL LLC for more details.