DELTA CAPITAL MANAGEMENT LLC GS/PRD — GOLDMAN SACHS PREFERRED

Ownership history in DELTA CAPITAL MANAGEMENT LLC  ·  41 quarters on record

AI Ownership Summary

DELTA CAPITAL MANAGEMENT LLC reported GOLDMAN SACHS PREFERRED (GS/PRD) in 41 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.3% in 2024 Q1. The latest visible filing shows GS/PRD at 0.21% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GS/PRD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DELTA CAPITAL MANAGEMENT LLC's position in GOLDMAN SACHS PREFERRED, 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 Q1

GS/PRD was reported at 0.21% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.3% in 2024 Q1

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

Time in book
Holding Window
2023 Q4 to 2026 Q1

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.

GS/PRD stock page DELTA CAPITAL MANAGEMENT LLC fund profile DELTA CAPITAL MANAGEMENT LLC full holdings
How DELTA CAPITAL MANAGEMENT LLC held GS/PRD — position size vs. price
% of Fund (quarterly)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 19,805 — 0% 0.21% $377K 2026-04-29 —
2025 Q4 UNCHANGED — — — 19,805 — 0% 0.22% $385K 2026-01-15 —
2025 Q3 UNCHANGED — — — 19,805 — 0% 0.21% $414K 2025-10-14 —
2025 Q2 UNCHANGED — — — 19,805 — 0% 0.23% $411K 2025-07-17 —
2025 Q1 UNCHANGED — — — 19,805 — 0% 0.25% $438K 2025-04-16 —
2024 Q4 UNCHANGED — — — 19,805 — 0% 0.26% $455K 2025-01-16 —
2024 Q3 UNCHANGED — — — 19,805 — 0% 0.26% $449K 2024-10-11 —
2024 Q2 UNCHANGED — — — 19,805 — 0% 0.27% $454K 2024-07-22 —
2024 Q1 UNCHANGED — — — 19,805 — 0% 0.30% $454K 2024-04-12 —
2023 Q4 UNCHANGED — — — 19,805 — 0% 0.30% $429K 2024-01-25 —
31 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding GS/PRD

As of 2026 Q1 — sorted by position size

Atlas Wealth LLC 3Y 1.37% Ethos Financial Group, LLC 3Y 0.04% BOYD WATTERSON ASSET MANAGEMENT LLC/OH 3Y 7Y 0.0% PNC FINANCIAL SERVICES GROUP, INC. 3Y 7Y 0.0% ATLAS CAPITAL ADVISORS INC. 3Y 7Y 0.0% Ascentis Independent Advisors 3Y 0.0% First Command Advisory Services, Inc. 3Y 7Y 0.0%

FAQ About DELTA CAPITAL MANAGEMENT LLC and GS/PRD

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

How long has DELTA CAPITAL MANAGEMENT LLC reported owning GS/PRD?

DELTA CAPITAL MANAGEMENT LLC reported GS/PRD across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported GS/PRD position in DELTA CAPITAL MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for GS/PRD was 0.30% in 2024 Q1.

What is the latest reported GS/PRD position on this page?

The most recent filing on this page is 2026 Q1, when DELTA CAPITAL MANAGEMENT LLC reported 19,805 shares, equal to 0.21% of portfolio, with an estimated market value of $377K.

What does the chart on this GS/PRD ownership page compare?

The chart compares DELTA CAPITAL MANAGEMENT LLC's quarterly GS/PRD 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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