SWAG β€” STRAN & CO INC

Ownership history in Mink Brook Asset Management LLC  Β·  4 quarters on record

AI Ownership Summary

Mink Brook Asset Management LLC reported STRAN & CO INC (SWAG) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 0.46% in 2026 Q1. The latest visible filing shows SWAG at 0.46% 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 SWAG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Mink Brook Asset Management LLC's position in STRAN & CO 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 Q1

SWAG was reported at 0.46% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.46% in 2026 Q1

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

Time in book
Holding Window
2025 Q2 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.

How Mink Brook Asset Management LLC held SWAG β€” position size vs. price
% of Fund (quarterly)    SWAG price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 497,414 +196,881 +65.5% 0.46% $821K 2026-05-15 (Est.) $1.66
2025 Q4 ADDED 300,533 +198,993 +196.0% 0.32% $499K 2026-02-13 $1.75
2025 Q3 ADDED 101,540 +14,768 +17.0% 0.11% $169K 2025-11-14 $2.77
2025 Q2 INITIATED 86,772 β€” β€” 0.11% $125K 2025-08-14 $1.53

FAQ About Mink Brook Asset Management LLC and SWAG

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

How long has Mink Brook Asset Management LLC reported owning SWAG?

Mink Brook Asset Management LLC reported SWAG across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported SWAG position in Mink Brook Asset Management LLC's portfolio?

The largest reported portfolio weight for SWAG was 0.46% in 2026 Q1.

What is the latest reported SWAG position on this page?

The most recent filing on this page is 2026 Q1, when Mink Brook Asset Management LLC reported 497,414 shares, equal to 0.46% of portfolio, with an estimated market value of $821K.

What does the chart on this SWAG ownership page compare?

The chart compares Mink Brook Asset Management LLC's quarterly SWAG 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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