1C
MANH icon

111 Capital’s Manhattan Associates MANH Stock Holding History

111 Capital’s Portfolio MANH Stock Details MANH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,685
Closed -$345K – 459
2025
Q3 		$345K Sell
1,685
-527
-24% -$111K 0.07% 289
2025
Q2 		$437K Buy
+2,212
New +$402K 0.08% 278
2025
Q1 		– Sell
-794
Closed -$215K – 552
2024
Q4 		$215K Buy
+794
New +$226K 0.05% 355

Other funds holding MANH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

111 Capital's MANH Position: Q4 2025 in Review

111 Capital sold out of Manhattan Associates (MANH) in Q4 2025, closing a stake of 1,685 shares — an estimated $345K sold.

111 Capital first reported a position in MANH in Q4 2024 and held it in 3 quarters. The position peaked at $437K in Q2 2025. 580 funds tracked by Wall St. Rank hold MANH as of Q4 2025.

  • 111 Capital reported no remaining Manhattan Associates position as of Q4 2025 after selling out during the quarter.
  • 111 Capital sold 1,685 Manhattan Associates shares in Q4 2025, an estimated $345K.
  • 111 Capital first reported a position in Manhattan Associates in Q4 2024 and held it in 3 quarters.
  • 111 Capital's Manhattan Associates position peaked at $437K in Q2 2025.
  • 580 funds tracked by Wall St. Rank held Manhattan Associates as of Q4 2025.

Based on 111 Capital's 13F filing for Q4 2025, filed 11 Feb 2026.