SG Americas Securities, LLC AS — AMER SPORTS INC COM

Ownership history in SG Americas Securities, LLC  ·  6 quarters on record

AI Ownership Summary

SG Americas Securities, LLC reported AMER SPORTS INC COM (AS) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.12% in 2025 Q1. The latest visible filing shows AS at 0.02% 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 AS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SG Americas Securities, LLC's position in AMER SPORTS INC COM, 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

AS was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.12% in 2025 Q1

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

Time in book
Holding Window
2024 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.

AS stock page SG Americas Securities, LLC fund profile SG Americas Securities, LLC full holdings
How SG Americas Securities, LLC held AS — position size vs. price
% of Fund (quarterly)    AS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 530,550 +258,714 +95.2% 0.02% $17K 2026-04-16 $36.02
2025 Q4 ADDED — — — 271,836 +266,274 +4787.4% 0.01% $10.2M 2026-01-09 $38.53
2025 Q3 REDUCED 18.1% +8.9% ❌ 5,562 -1,231 -18.1% 0.00% $193K 2025-11-14 (Est.) $30.37
2025 Q2 REDUCED 99.5% -10.7% ✅ 6,793 -1,411,208 -99.5% 0.00% $263K 2025-08-08 $37.20
2025 Q1 ADDED — — — 1,418,001 +1,408,381 +14640.1% 0.12% $37.9M 2025-04-15 $22.65
2024 Q4 INITIATED — — — 9,620 — — 0.00% $269K 2025-01-17 $29.76

🏢 Other funds also holding AS

As of 2026 Q1 — sorted by position size

Eleva Capital SAS 2.86% Broad Peak Investment Advisers Pte Ltd 2.79% Capricorn Fund Managers Ltd 3Y 0.95% Mezzasalma Advisors, LLC 3Y 0.61% Mainstream Capital Management LLC 0.51% First Bank & Trust 3Y 7Y 0.09% Central Pacific Bank - Trust Division 0.06% Pictet Asset Management Holding SA 0.03% Sterling Capital Management LLC 3Y 7Y 0.02% Avior Wealth Management, LLC 3Y 7Y 0.01%

FAQ About SG Americas Securities, LLC and AS

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

How long has SG Americas Securities, LLC reported owning AS?

SG Americas Securities, LLC reported AS across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported AS position in SG Americas Securities, LLC's portfolio?

The largest reported portfolio weight for AS was 0.12% in 2025 Q1.

What is the latest reported AS position on this page?

The most recent filing on this page is 2026 Q1, when SG Americas Securities, LLC reported 530,550 shares, equal to 0.02% of portfolio, with an estimated market value of $17K.

What does the chart on this AS ownership page compare?

The chart compares SG Americas Securities, LLC's quarterly AS 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 SG Americas Securities, LLC time their AS position?

Based on 13F filing dates vs. subsequent AS price moves, SG Americas Securities, LLC correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on AS relative to SPY over the holding period was +18.0%.

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