111 Capital STN STANTEC INC

Ownership history in 111 Capital  ·  3 quarters on record

AI Ownership Summary

111 Capital reported STANTEC INC (STN) in 3 quarterly 13F filings from 2025 Q1 through 2026 Q2. Peak portfolio weight reached 0.25% in 2026 Q2. The latest visible filing shows STN at 0.25% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this STN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was 111 Capital's position in STANTEC INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

STN was reported at 0.25% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.25% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How 111 Capital held STN — position size vs. price
% of Fund (quarterly)    STN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 20,841 +15,078 +261.6% 0.25% $1.4M 2026-08-05 $73.14
2025 Q2 REDUCED 10.5% -2.7% 5,763 -674 -10.5% 0.11% $628K 2025-07-21 $111.20
2025 Q1 INITIATED 6,437 0.10% $534K 2025-05-15 $98.93

FAQ About 111 Capital and STN

These are the practical questions this page is built to answer before you even open the full history table.

How long has 111 Capital reported owning STN?

111 Capital reported STN across 3 quarterly 13F filings, from 2025 Q1 through 2026 Q2.

What was the largest reported STN position in 111 Capital's portfolio?

The largest reported portfolio weight for STN was 0.25% in 2026 Q2.

What is the latest reported STN position on this page?

The most recent filing on this page is 2026 Q2, when 111 Capital reported 20,841 shares, equal to 0.25% of portfolio, with an estimated market value of $1.4M.

What does the chart on this STN ownership page compare?

The chart compares 111 Capital's quarterly STN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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