AlphaCentric Advisors’s Unusual Machines UMAC Stock Holding History

AlphaCentric Advisors’s Portfolio UMAC Stock Details UMAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.11M	Buy	50,000 +15,000	+43%	+$278K	0.94%	23
2026 Q1	$434K	Sell	35,000 -15,000	-30%	-$228K	0.43%	83
2025 Q4	$637K	Buy	+50,000	New	+$586K	0.63%	45

Other funds holding UMAC

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HFF

Halter Ferguson Financial Carmel, Indiana $617M AUM 69.99% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

AlphaCentric Advisors's UMAC Position: Q2 2026 in Review

AlphaCentric Advisors increased its Unusual Machines (UMAC) stake by 43% in Q2 2026, buying an estimated $278K and bringing the position to 50,000 shares worth $1.11M. The position accounts for 0.94% of the portfolio, ranked #23.

AlphaCentric Advisors first reported a position in UMAC in Q4 2025 and has held it in 3 quarters since. 182 funds tracked by Wall St. Rank hold UMAC as of Q2 2026.

AlphaCentric Advisors held 50,000 shares of Unusual Machines worth $1.11M as of Q2 2026.
AlphaCentric Advisors bought 15,000 Unusual Machines shares in Q2 2026, an estimated $278K.
Unusual Machines made up 0.94% of AlphaCentric Advisors's portfolio in Q2 2026, its #23 holding.
AlphaCentric Advisors first reported a position in Unusual Machines in Q4 2025 and has held it in 3 quarters since.
182 funds tracked by Wall St. Rank held Unusual Machines as of Q2 2026.

Based on AlphaCentric Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.