AI-Squared Management’s Futu Holdings FUTU Stock Holding History

AI-Squared Management’s Portfolio FUTU Stock Details FUTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-33,767	Closed	-$4.62M	–	21
2026 Q1	$4.62M	Buy	33,767 +12,367	+58%	+$1.92M	3.36%	12
2025 Q4	$3.51M	Buy	21,400 +19,600	+1,089%	+$3.36M	4.08%	12
2025 Q3	$313K	Buy	+1,800	New	+$299K	0.33%	20
2025 Q2	–	Sell	-41,700	Closed	-$4.27M	–	13
2025 Q1	$4.27M	Sell	41,700 -45,898	-52%	-$4.7M	3.98%	9
2024 Q4	$7.01M	Buy	87,598 +15,098	+21%	+$1.41M	7.14%	6
2024 Q3	$6.93M	Buy	72,500 +42,800	+144%	+$2.72M	3.51%	6
2024 Q2	$1.95M	Buy	+29,700	New	+$2.01M	1.1%	13

Other funds holding FUTU

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return

FBIL

First Beijing Investment Ltd Hong Kong $2.44B AUM 18.47% 1-Year Est. Return

AI-Squared Management's FUTU Position: Q2 2026 in Review

AI-Squared Management sold out of Futu Holdings (FUTU) in Q2 2026, closing a stake of 33,767 shares — an estimated $4.62M sold.

AI-Squared Management first reported a position in FUTU in Q2 2024 and held it in 7 quarters. The position peaked at $7.01M in Q4 2024. 321 funds tracked by Wall St. Rank hold FUTU as of Q2 2026.

AI-Squared Management reported no remaining Futu Holdings position as of Q2 2026 after selling out during the quarter.
AI-Squared Management sold 33,767 Futu Holdings shares in Q2 2026, an estimated $4.62M.
AI-Squared Management first reported a position in Futu Holdings in Q2 2024 and held it in 7 quarters.
AI-Squared Management's Futu Holdings position peaked at $7.01M in Q4 2024.
321 funds tracked by Wall St. Rank held Futu Holdings as of Q2 2026.

Based on AI-Squared Management's 13F filing for Q2 2026, filed 12 Aug 2026.