Back to SRJN
OLD REPUBLIC INTERNATIONAL CORP → SRJN
OLD REPUBLIC INTERNATIONAL CORP SRJN Position History
Spire Inc. 6.375% Junior Subord • Utilities
Quarters held
5
Latest value
$28.2M
Q3 2026
Peak value
$39.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $35.3M |
| Q4 2025 | $35.9M |
| Q1 2026 | $39.2M |
| Q2 2026 | $33.9M |
| Q3 2026 | $28.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $28.2M | 371.0K | — | — |
| Q2 2026 | $33.9M | 433.5K | — | — |
| Q1 2026 | $39.2M | 433.5K | — | — |
| Q4 2025 | $35.9M | 433.5K | — | — |
| Q3 2025 | $35.3M | 433.5K | — | — |
Other funds holding SRJN
$492M
$485M
$473.7M
$449.6M
$286.1M
$276.9M
$276.4M
$271.8M