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Russell Investments Group, Ltd. Historic Quarter Change: USA Funds, Reduced

Russell Investments Group, Ltd. historic quarter change: USA Funds, Reduced

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Russell Investments Group, Ltd. opened 2 positions, added to 6, reduced 8 and sold out of 4.

  • Q1 2026: Stock SERVICE PPTYS TR COM SH BEN IN; Country of operation United States; Class Common Stock; Shares before 16,843.
  • Q4 2025: Stock SERVICE PPTYS TR COM SH BEN IN; Country of operation United States; Class Common Stock; Shares before 24,150.
  • Q2 2025: Stock SERVICE PPTYS TR COM SH BEN IN; Country of operation United States; Class Common Stock; Shares before 20,012.
  • Q4 2024: Stock SERVICE PPTYS TR COM SH BEN IN; Country of operation United States; Class Common Stock; Shares before 51,208.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1692234), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-06); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-08); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-08); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2016-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026SERVICE PPTYS TR COM SH BEN IN
CUSIP 81761L102
United StatesCommon Stock16,84316,490-353$30,991$22,343-$8,6482026-05-08
Q4 2025SERVICE PPTYS TR COM SH BEN IN
CUSIP 81761L102
United StatesCommon Stock24,15016,843-7,307$65,446$30,991-$34,4552026-02-17
Q2 2025SERVICE PPTYS TR COM SH BEN IN
CUSIP 81761L102
United StatesCommon Stock20,01212,144-7,868$52,231$29,023-$23,2082025-08-13
Q4 2024SERVICE PPTYS TR COM SH BEN IN
CUSIP 81761L102
United StatesCommon Stock51,2086,028-45,180$233,510$15,311-$218,1992025-02-13
Q2 2024SERVICE PPTYS TR COM SH BEN IN
CUSIP 81761L102
United StatesCommon Stock37,53022,266-15,264$254,453$114,447-$140,0062024-08-08
Q2 2024DUCKHORN PORTFOLIO INC
CUSIP 26414D106
United StatesCommon Stock5,8793,811-2,068$54,733$27,057-$27,6762024-08-08
Q1 2024SERVICE PPTYS TR COM SH BEN IN
CUSIP 81761L102
United StatesCommon Stock37,73937,530-209$322,291$254,453-$67,8382024-05-08
Q1 2024CHIMERA INVT CORP
CUSIP 16934Q208
United StatesCommon Stock2,341595-1,746$11,682$2,743-$8,9392024-05-08

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