ASM
OLED icon

AI-Squared Management’s Universal Display OLED Stock Holding History

AI-Squared Management’s Portfolio OLED Stock Details OLED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-16,281
Closed -$1.9M – 26
2025
Q4 		$1.9M Sell
16,281
-22,119
-58% -$2.87M 2.21% 15
2025
Q3 		$5.52M Buy
+38,400
New +$5.58M 5.74% 6
2025
Q1 		– Sell
-15,500
Closed -$2.27M – 23
2024
Q4 		$2.27M Buy
+15,500
New +$2.76M 2.31% 15

Other funds holding OLED

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AI-Squared Management's OLED Position: Q1 2026 in Review

AI-Squared Management sold out of Universal Display (OLED) in Q1 2026, closing a stake of 16,281 shares — an estimated $1.9M sold.

AI-Squared Management first reported a position in OLED in Q4 2024 and held it in 3 quarters. The position peaked at $5.52M in Q3 2025. 461 funds tracked by Wall St. Rank hold OLED as of Q1 2026.

  • AI-Squared Management reported no remaining Universal Display position as of Q1 2026 after selling out during the quarter.
  • AI-Squared Management sold 16,281 Universal Display shares in Q1 2026, an estimated $1.9M.
  • AI-Squared Management first reported a position in Universal Display in Q4 2024 and held it in 3 quarters.
  • AI-Squared Management's Universal Display position peaked at $5.52M in Q3 2025.
  • 461 funds tracked by Wall St. Rank held Universal Display as of Q1 2026.

Based on AI-Squared Management's 13F filing for Q1 2026, filed 12 May 2026.