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STAK — STAK INC

Reported value held$151.19K
Funds holding (latest)4
SectorConsumer Discretionary
Funds holding (Q2 2026)1
Institutional value$77.10K · 20.24K sh
New / Add / Cut / Exit0 / 1 / 0 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -66.6% (-40.35K sh)
Institutional value change Up +27.2%

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.

FundQuarterSharesValuePortfolio WeightChange
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)

Fund Position History — shares by quarter (top 4 funds)

FundQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 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 —

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