SeaBridge Investment Advisors LLC RING — ISHARES INC

Ownership history in SeaBridge Investment Advisors LLC  ·  4 quarters on record

AI Ownership Summary

SeaBridge Investment Advisors LLC reported ISHARES INC (RING) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. Peak portfolio weight reached 1.73% in 2026 Q1. The latest visible filing shows RING at 1.23% 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 RING ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SeaBridge Investment Advisors LLC's position in ISHARES 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

RING was reported at 1.23% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.73% 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 Q3 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.

RING stock page SeaBridge Investment Advisors LLC fund profile SeaBridge Investment Advisors LLC full holdings
How SeaBridge Investment Advisors LLC held RING — position size vs. price
% of Fund (quarterly)    RING price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 132,121 +2,711 +2.1% 1.23% $8.5M 2026-07-17 $60.92
2026 Q1 ADDED — — — 129,410 +10,162 +8.5% 1.73% $10.2M 2026-04-29 $74.31
2025 Q4 ADDED — — — 119,248 +33,223 +38.6% 1.45% $8.8M 2026-01-26 $91.42
2025 Q3 INITIATED — — — 86,025 — — 0.90% $5.6M 2025-10-22 $61.58

🏢 Other funds also holding RING

As of 2026 Q2 — sorted by position size

Climber Capital SA 1.98% Keystone Global Partners, LLC 1.25% 180 WEALTH ADVISORS, LLC 3Y 7Y 1.07% Systelligence, LLC 3Y 0.97% Williams & Novak, LLC 0.92% Turning Point Benefit Group, Inc. 0.81% Pathfinder Wealth Consulting, Inc. 0.68% Versant Capital Management, Inc 3Y 7Y 0.45% VISTA INVESTMENT PARTNERS LLC 0.32% LifeGoal Investments, LLC 0.29%

FAQ About SeaBridge Investment Advisors LLC and RING

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

How long has SeaBridge Investment Advisors LLC reported owning RING?

SeaBridge Investment Advisors LLC reported RING across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported RING position in SeaBridge Investment Advisors LLC's portfolio?

The largest reported portfolio weight for RING was 1.73% in 2026 Q1.

What is the latest reported RING position on this page?

The most recent filing on this page is 2026 Q2, when SeaBridge Investment Advisors LLC reported 132,121 shares, equal to 1.23% of portfolio, with an estimated market value of $8.5M.

What does the chart on this RING ownership page compare?

The chart compares SeaBridge Investment Advisors LLC's quarterly RING 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 SeaBridge Investment Advisors LLC time their RING position?

Based on 13F filing dates vs. subsequent RING price moves, SeaBridge Investment Advisors LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on RING relative to SPY over the holding period was +21502.1%.

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