STAK — STAK INC
As of Q2 2026, 1 SEC-registered investment managers reported holding STAK (STAK INC) in their latest 13F filings, with a combined reported value of $77.10K across 20.24K shares. That is -66.6% by share count (-40.35K shares) versus the previous quarter, while reported value moved +27.2%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 added to existing stakes, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
STAK is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| UBS Group AG history | Q2 2026 | 20.24K | $77.10K | 0.00% | Add |
| Morgan Stanley history | Q1 2026 | 50.00K | $50.00K | 0.00% | New |
| Citadel Advisors history | Q4 2025 | 54.12K | $21.59K | 0.00% | Add |
| Wells Fargo & Co history | Q1 2026 | 2.50K | $2.50K | 0.00% | New |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- Morgan Stanley sold 50.00K sh · $50.00K
- Wells Fargo & Co sold 2.50K sh · $2.50K
Fund Position History — shares by quarter (top 4 funds)
| Fund | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|
| UBS Group AG | 1.40K | 12.47K | 4.80K | 1.51K | 8.09K | 20.24K |
| Citadel Advisors | — | — | 41.61K | 54.12K | — | — |
| Morgan Stanley | — | — | — | — | 50.00K | — |
| Wells Fargo & Co | — | — | — | — | 2.50K | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details