RUNN β€” STRATEGIC TRUST

Ownership history in Ted Buchan & Co  Β·  6 quarters on record

AI Ownership Summary

Ted Buchan & Co reported STRATEGIC TRUST (RUNN) in 6 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 1.98% in 2025 Q1. The latest visible filing shows RUNN at 1.72% 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 RUNN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Ted Buchan & Co's position in STRATEGIC TRUST, 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
2025 Q4

RUNN was reported at 1.72% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.98% 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 Q3 to 2025 Q4

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 Ted Buchan & Co held RUNN β€” position size vs. price
% of Fund (quarterly)    RUNN price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 140,148 +17,476 +14.2% 1.72% $4.7M 2026-02-14 (Est.) $33.82
2025 Q3 REDUCED 122,672 -16,455 -11.8% 1.65% $4.2M 2025-11-12 $33.24
2025 Q2 ADDED 139,127 +9,820 +7.6% 1.87% $4.7M 2025-08-13 $34.52
2025 Q1 ADDED 129,307 +9,734 +8.1% 1.98% $4.2M 2025-05-13 $33.02
2024 Q4 ADDED 119,573 +2,977 +2.6% 1.85% $3.9M 2025-02-13 $33.51
2024 Q3 INITIATED 116,596 β€” β€” 1.85% $3.9M 2024-11-01 $32.87

FAQ About Ted Buchan & Co and RUNN

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

How long has Ted Buchan & Co reported owning RUNN?

Ted Buchan & Co reported RUNN across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported RUNN position in Ted Buchan & Co's portfolio?

The largest reported portfolio weight for RUNN was 1.98% in 2025 Q1.

What is the latest reported RUNN position on this page?

The most recent filing on this page is 2025 Q4, when Ted Buchan & Co reported 140,148 shares, equal to 1.72% of portfolio, with an estimated market value of $4.7M.

What does the chart on this RUNN ownership page compare?

The chart compares Ted Buchan & Co's quarterly RUNN 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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