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DIVERSIFIED MANAGEMENT INC → SOR

DIVERSIFIED MANAGEMENT INC SOR Position History

Source Capital

Quarters held
4
Latest value
$5.5M
Q3 2026
Peak value
$5.6M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$5.3M
Q1 2026$5.5M
Q2 2026$5.6M
Q3 2026$5.5M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$5.5M122.1K——
Q2 2026$5.6M121.3K——
Q1 2026$5.5M118.0K——
Q4 2025$5.3M116.8K——

Other funds holding SOR

Other DIVERSIFIED MANAGEMENT INC positions

ROK

ROCKWELL AUTOMATION INC

$58.6M
ROK

ROCKWELL AUTOMATION INC

$51.5M
ROK

ROCKWELL AUTOMATION INC

$46.9M
ROK

ROCKWELL AUTOMATION INC

$43.1M
SPY

STATE STR SPDR S&P 500 ETF T

$39.2M
SPY

STATE STR SPDR S&P 500 ETF T

$38.4M
SPY

SPDR S&P 500 ETF TR

$35.1M
SPY

STATE STR SPDR S&P 500 ETF T

$33.5M