BAMCO Inc
STUB

BAMCO Inc’s StubHub Holdings STUB Stock Holding History

BAMCO Inc’s Portfolio STUB Stock Details STUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.1M Sell
1,931,317
-1,021,896
-35% -$10.6M 0.04% 222
2025
Q4 		$40M Sell
2,953,213
-41,117
-1% -$646K 0.11% 153
2025
Q3 		$50.4M Buy
+2,994,330
New +$54.9M 0.13% 139

Other funds holding STUB

MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
WM
WestCap Management San Francisco, California $195M AUM
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
IVAI
Index Venture Associates III St. Helier, Channel Islands, Jersey $39.3M AUM
KFC
Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return

BAMCO Inc's STUB Position: Q1 2026 in Review

BAMCO Inc reduced its StubHub Holdings (STUB) stake by 35% in Q1 2026, selling an estimated $10.6M and leaving 1,931,317 shares worth $12.1M. The position accounts for 0.04% of the portfolio, ranked #222.

BAMCO Inc first reported a position in STUB in Q3 2025 and has held it in 3 quarters since. The position peaked at $50.4M in Q3 2025. 142 funds tracked by Wall St. Rank hold STUB as of Q1 2026.

  • BAMCO Inc held 1,931,317 shares of StubHub Holdings worth $12.1M as of Q1 2026.
  • BAMCO Inc sold 1,021,896 StubHub Holdings shares in Q1 2026, an estimated $10.6M.
  • StubHub Holdings made up 0.04% of BAMCO Inc's portfolio in Q1 2026, its #222 holding.
  • BAMCO Inc first reported a position in StubHub Holdings in Q3 2025 and has held it in 3 quarters since.
  • BAMCO Inc's StubHub Holdings position peaked at $50.4M in Q3 2025.
  • 142 funds tracked by Wall St. Rank held StubHub Holdings as of Q1 2026.

Based on BAMCO Inc's 13F filing for Q1 2026, filed 15 May 2026.