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STEVENS CAPITAL PARTNERS Historic Quarter Change: Foreign Stocks, Added

STEVENS CAPITAL PARTNERS historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, STEVENS CAPITAL PARTNERS opened 3 positions, added to 5, reduced 2 and sold out of 1.

  • Q2 2026: Stock TSM; Country of operation —; Class SPONSORED ADS; Shares before 776.
  • Q2 2026: Stock SBSW; Country of operation —; Class SPONSORED ADR; Shares before 10,050.
  • Q4 2025: Stock TSM; Country of operation —; Class SPONSORED ADS; Shares before 775.
  • Q4 2024: Stock TSM; Country of operation —; Class SPONSORED ADS; Shares before 2,169.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1965176), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-10); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-24); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-27); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-22); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-02); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-04); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-29); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-01); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-30). 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 2022-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026TSM
TAIWAN SEMICONDUCTOR MANUFAC
SPONSORED ADS7761,158+382$262,186$553,070+$290,8842026-08-10
Q2 2026SBSW
SIBANYE STILLWATER LTD
SPONSORED ADR10,05010,350+300$123,820$87,874-$35,9462026-08-10
Q4 2025TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS775792+17$216,512$240,540+$24,0282026-01-27
Q4 2024TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS2,1692,234+65$376,659$441,115+$64,4562025-02-04
Q2 2024TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS2,1742,181+7$295,817$379,056+$83,2392024-08-01

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