S&CO INC VWDRY VESTAS WIND SYSTEMS ADR common

Ownership history in S&CO INC  ·  43 quarters on record

AI Ownership Summary

S&CO INC reported VESTAS WIND SYSTEMS ADR common (VWDRY) in 43 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.08% in 2023 Q4. The latest visible filing shows VWDRY 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VWDRY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was S&CO INC's position in VESTAS WIND SYSTEMS ADR common, 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

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

High-water mark
Peak Conviction
0.08% in 2023 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.

How S&CO INC held VWDRY — position size vs. price
% of Fund (quarterly)    VWDRY 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 UNCHANGED 60,950 0% 0.04% $595 2026-05-07 $10.00
2025 Q4 UNCHANGED 60,950 0% 0.03% $553K 2026-02-05 $9.21
2025 Q3 REDUCED 6.7% +41.1% 60,950 -4,350 -6.7% 0.02% $383K 2025-11-06 $7.63
2025 Q2 REDUCED 34.6% +27.2% 65,300 -34,475 -34.6% 0.02% $325K 2025-08-07 $5.99
2025 Q1 ADDED 99,775 +7,875 +8.6% 0.03% $457K 2025-05-08 $4.63
2024 Q4 UNCHANGED 91,900 0% 0.03% $417K 2025-02-07 $4.77
2024 Q3 UNCHANGED 91,900 0% 0.04% $678K 2024-11-07 $5.09
2024 Q2 UNCHANGED 91,900 0% 0.05% $709K 2024-08-08 $7.99
2024 Q1 REDUCED 91,900 -600 -0.6% 0.06% $856K 2024-05-09 $9.07
2023 Q4 UNCHANGED 92,500 0% 0.08% $979K 2024-02-12 $9.19
33 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About S&CO INC and VWDRY

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

How long has S&CO INC reported owning VWDRY?

S&CO INC reported VWDRY across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported VWDRY position in S&CO INC's portfolio?

The largest reported portfolio weight for VWDRY was 0.08% in 2023 Q4.

What is the latest reported VWDRY position on this page?

The most recent filing on this page is 2026 Q1, when S&CO INC reported 60,950 shares, equal to 0.04% of portfolio, with an estimated market value of $595.

What does the chart on this VWDRY ownership page compare?

The chart compares S&CO INC's quarterly VWDRY 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 S&CO INC time their VWDRY position?

Based on 13F filing dates vs. subsequent VWDRY price moves, S&CO INC correctly timed 6 out of 17 reported position changes (35%). The annualised alpha on VWDRY relative to SPY over the holding period was -20.5%.

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