Ashford Capital Management’s ODDITY Tech ODD Stock Holding History

Ashford Capital Management’s Portfolio ODD Stock Details ODD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.23M	Sell	411,685 -242,877	-37%	-$3.25M	0.67%	42
2026 Q1	$8.76M	Sell	654,562 -31,410	-5%	-$787K	1.08%	30
2025 Q4	$27.6M	Buy	685,972 +137,380	+25%	+$6.21M	3.07%	9
2025 Q3	$34.2M	Sell	548,592 -16,362	-3%	-$1.06M	3.81%	3
2025 Q2	$42.6M	Sell	564,954 -151,083	-21%	-$9.21M	5.01%	1
2025 Q1	$31M	Sell	716,037 -3,721	-0.5%	-$165K	3.99%	3
2024 Q4	$30.2M	Buy	719,758 +22,098	+3%	+$950K	3.57%	5
2024 Q3	$28.2M	Sell	697,660 -4,410	-0.6%	-$170K	3.52%	5
2024 Q2	$27.6M	Sell	702,070 -31,410	-4%	-$1.17M	3.72%	2
2024 Q1	$31.9M	Buy	733,480 +13,220	+2%	+$571K	4.31%	2
2023 Q4	$33.5M	Buy	720,260 +264,021	+58%	+$8.93M	4.49%	1
2023 Q3	$12.9M	Buy	+456,239	New	+$19.3M	1.9%	24

Other funds holding ODD

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

CMC

Catterton Management Company Greenwich, Connecticut $4.33B AUM 14.37% 1-Year Est. Return

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

FCM

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

MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Ashford Capital Management's ODD Position: Q2 2026 in Review

Ashford Capital Management reduced its ODDITY Tech (ODD) stake by 37% in Q2 2026, selling an estimated $3.25M and leaving 411,685 shares worth $6.23M. The position accounts for 0.67% of the portfolio, ranked #42.

Ashford Capital Management first reported a position in ODD in Q3 2023 and has held it in 12 quarters since. The position peaked at $42.6M in Q2 2025. 138 funds tracked by Wall St. Rank hold ODD as of Q2 2026.

Ashford Capital Management held 411,685 shares of ODDITY Tech worth $6.23M as of Q2 2026.
Ashford Capital Management sold 242,877 ODDITY Tech shares in Q2 2026, an estimated $3.25M.
ODDITY Tech made up 0.67% of Ashford Capital Management's portfolio in Q2 2026, its #42 holding.
Ashford Capital Management first reported a position in ODDITY Tech in Q3 2023 and has held it in 12 quarters since.
Ashford Capital Management's ODDITY Tech position peaked at $42.6M in Q2 2025.
138 funds tracked by Wall St. Rank held ODDITY Tech as of Q2 2026.

Based on Ashford Capital Management's 13F filing for Q2 2026, filed 21 Aug 2026.