Y-Intercept (Hong Kong) Ltd STN STANTEC INC

Ownership history in Y-Intercept (Hong Kong) Ltd  ·  5 quarters on record

AI Ownership Summary

Y-Intercept (Hong Kong) Ltd reported STANTEC INC (STN) in 5 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.07% in 2026 Q1. The latest visible filing shows STN at 0.07% 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 STN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Y-Intercept (Hong Kong) Ltd's position in STANTEC 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

STN was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% 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
2024 Q1 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 Y-Intercept (Hong Kong) Ltd held STN — position size vs. price
% of Fund (quarterly)    STN 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 Q1 ADDED 42,696 +35,064 +459.4% 0.07% $3.7M 2026-04-27 $90.89
2025 Q4 ADDED 7,632 +3,034 +66.0% 0.02% $720K 2026-02-13 $86.85
2025 Q1 REDUCED 46.3% +31.4% 4,598 -3,961 -46.3% 0.03% $381K 2025-05-06 $91.08
2024 Q1 ADDED 8,559 +727 +9.3% 0.05% $711K 2024-05-10 $80.03
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Y-Intercept (Hong Kong) Ltd and STN

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

How long has Y-Intercept (Hong Kong) Ltd reported owning STN?

Y-Intercept (Hong Kong) Ltd reported STN across 4 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported STN position in Y-Intercept (Hong Kong) Ltd's portfolio?

The largest reported portfolio weight for STN was 0.07% in 2026 Q1.

What is the latest reported STN position on this page?

The most recent filing on this page is 2026 Q1, when Y-Intercept (Hong Kong) Ltd reported 42,696 shares, equal to 0.07% of portfolio, with an estimated market value of $3.7M.

What does the chart on this STN ownership page compare?

The chart compares Y-Intercept (Hong Kong) Ltd's quarterly STN 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 Y-Intercept (Hong Kong) Ltd time their STN position?

Based on 13F filing dates vs. subsequent STN price moves, Y-Intercept (Hong Kong) Ltd correctly timed 4 out of 4 reported position changes (100%).

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