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Sepio Capital, LP BLK Position History
BlackRock, Inc. • Financial Services
Quarters held
10
Latest value
$24.8M
Q3 2026
Peak value
$24.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1M |
| Q3 2025 | $19.6M |
| Q4 2025 | $1M |
| Q4 2025 | $19.2M |
| Q1 2026 | $1.4M |
| Q1 2026 | $18.7M |
| Q2 2026 | $1.1M |
| Q2 2026 | $24.6M |
| Q3 2026 | $834K |
| Q3 2026 | $24.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $24.8M | 156.4K | — | — |
| Q3 2026 | $834K | 8.0K | — | — |
| Q2 2026 | $24.6M | 156.6K | — | — |
| Q2 2026 | $1.1M | 9.7K | — | — |
| Q1 2026 | $18.7M | 135.5K | — | — |
| Q1 2026 | $1.4M | 12.5K | — | — |
| Q4 2025 | $19.2M | 135.7K | — | — |
| Q4 2025 | $1M | 9.5K | — | — |
| Q3 2025 | $19.6M | 141.8K | — | — |
| Q3 2025 | $1M | 9.4K | — | — |