GAMMA Investing LLC SIEGY — SIEMENS A G SPONSORED ADR

Ownership history in GAMMA Investing LLC  ·  10 quarters on record

AI Ownership Summary

GAMMA Investing LLC reported SIEMENS A G SPONSORED ADR (SIEGY) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.05% in 2025 Q4. The latest visible filing shows SIEGY at 0.04% 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 SIEGY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GAMMA Investing LLC's position in SIEMENS A G SPONSORED ADR, 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

SIEGY was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2025 Q4

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.

SIEGY stock page GAMMA Investing LLC fund profile GAMMA Investing LLC full holdings
How GAMMA Investing LLC held SIEGY — position size vs. price
% of Fund (quarterly)    SIEGY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 7,112 +448 +6.7% 0.04% $867K 2026-04-06 $123.86
2025 Q4 ADDED — — — 6,664 +499 +8.1% 0.05% $933K 2026-01-05 $143.25
2025 Q3 ADDED — — — 6,165 +883 +16.7% 0.05% $832K 2025-10-02 $141.56
2025 Q2 REDUCED 99.0% +3.1% ❌ 5,282 -541,965 -99.0% 0.04% $681K 2025-07-14 $128.94
2025 Q1 ADDED — — — 547,247 +544,132 +17468.1% 0.03% $4.7M 2025-04-07 $97.10
2024 Q4 ADDED — — — 3,115 +895 +40.3% 0.03% $301K 2025-01-03 $93.99
2024 Q3 ADDED — — — 2,220 +135 +6.5% 0.02% $224K 2024-10-07 $98.37
2024 Q2 ADDED — — — 2,085 +233 +12.6% 0.03% $194K 2024-07-02 $92.07
2024 Q1 ADDED — — — 1,852 +226 +13.9% 0.04% $177K 2024-04-05 $91.52
2023 Q4 INITIATED — — — 1,626 — — 0.04% $146K 2024-02-01 $86.52

🏢 Other funds also holding SIEGY

As of 2026 Q1 — sorted by position size

Altrius Capital Management Inc 3Y 1.68% Cardinal Capital Management, Inc. 3Y 7Y 0.95% VAUGHAN DAVID INVESTMENTS LLC/IL 3Y 7Y 0.7% Strengthening Families & Communities, LLC 3Y 0.62% Boston Common Asset Management, LLC 3Y 7Y 0.43% FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 3Y 7Y 0.35% Henry James International Management Inc. 3Y 7Y 0.33% SIT INVESTMENT ASSOCIATES INC 3Y 7Y 0.28% Collaborative Fund Advisors, LLC 0.26% FCA CORP /TX 3Y 7Y 0.24%

FAQ About GAMMA Investing LLC and SIEGY

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

How long has GAMMA Investing LLC reported owning SIEGY?

GAMMA Investing LLC reported SIEGY across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported SIEGY position in GAMMA Investing LLC's portfolio?

The largest reported portfolio weight for SIEGY was 0.05% in 2025 Q4.

What is the latest reported SIEGY position on this page?

The most recent filing on this page is 2026 Q1, when GAMMA Investing LLC reported 7,112 shares, equal to 0.04% of portfolio, with an estimated market value of $867K.

What does the chart on this SIEGY ownership page compare?

The chart compares GAMMA Investing LLC's quarterly SIEGY 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.

How well did GAMMA Investing LLC time their SIEGY position?

Based on 13F filing dates vs. subsequent SIEGY price moves, GAMMA Investing LLC correctly timed 6 out of 9 reported position changes (67%). The annualised alpha on SIEGY relative to SPY over the holding period was +1.6%.

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