Bleichroeder LP’s SharonAI Holdings SHAZ Stock Holding History

Bleichroeder LP’s Portfolio SHAZ Stock Details SHAZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-25,000	Closed	-$568K	–	87
2026 Q1	$568K	Buy	+25,000	New	+$601K	0.1%	48

Other funds holding SHAZ

Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

TSC

Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

MCS

Mercuria Capital Strategies Houston, Texas $163M AUM 258.7% 1-Year Est. Return

SAMU

SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return

Regal Partners Sydney, NSW, Australia $1.81B AUM 52.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Bleichroeder LP's SHAZ Position: Q2 2026 in Review

Bleichroeder LP sold out of SharonAI Holdings (SHAZ) in Q2 2026, closing a stake of 25,000 shares — an estimated $568K sold.

Bleichroeder LP first reported a position in SHAZ in Q1 2026 and held it in 1 quarter. The position peaked at $568K in Q1 2026. 114 funds tracked by Wall St. Rank hold SHAZ as of Q2 2026.

Bleichroeder LP reported no remaining SharonAI Holdings position as of Q2 2026 after selling out during the quarter.
Bleichroeder LP sold 25,000 SharonAI Holdings shares in Q2 2026, an estimated $568K.
Bleichroeder LP first reported a position in SharonAI Holdings in Q1 2026 and held it in 1 quarter.
Bleichroeder LP's SharonAI Holdings position peaked at $568K in Q1 2026.
114 funds tracked by Wall St. Rank held SharonAI Holdings as of Q2 2026.

Based on Bleichroeder LP's 13F filing for Q2 2026, filed 13 Aug 2026.