Brookstone Capital Management has opened a new $13.0M position in $SHLD, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 09-30-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $SHLD.
$SHLD Hedge Fund Activity
We have seen 221 institutional investors add shares of $SHLD stock to their portfolio, and 44 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- BANK OF AMERICA CORP /DE/ added 1,499,147 shares (+74.1%) to their portfolio in Q2 2025, for an estimated $90,323,606
- MORGAN STANLEY added 949,998 shares (+124.8%) to their portfolio in Q2 2025, for an estimated $57,237,379
- LPL FINANCIAL LLC added 832,860 shares (+71.6%) to their portfolio in Q2 2025, for an estimated $50,179,815
- MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. added 823,005 shares (+342.1%) to their portfolio in Q2 2025, for an estimated $49,586,051
- RAYMOND JAMES FINANCIAL INC removed 548,067 shares (-56.2%) from their portfolio in Q2 2025, for an estimated $33,021,036
- THRIVENT FINANCIAL FOR LUTHERANS added 495,610 shares (+inf%) to their portfolio in Q2 2025, for an estimated $29,860,502
- QUADRATURE CAPITAL LTD added 333,665 shares (+inf%) to their portfolio in Q2 2025, for an estimated $20,103,316
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's $SHLD ticker page for more data.
