BlueCrest Capital Management’s Meta Platforms (Facebook) META Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$786K Buy
+1,396
New +$854K 0.03% 232
2026
Q1
Sell
-2,973
Closed -$1.96M 269
2025
Q4
$1.96M Sell
2,973
-23,018
-89% -$15.4M 0.06% 94
2025
Q3
$19.1M Buy
+25,991
New +$19.3M 0.43% 36
2022
Q1
Sell
-6,850
Closed -$2.3M 315
2021
Q4
$2.3M Buy
+6,850
New +$2.27M 0.07% 187
2018
Q3
Sell
-1,537
Closed -$299K 1680
2018
Q2
$299K Buy
+1,537
New +$278K 0.01% 1102
2017
Q1
Sell
-18,570
Closed -$2.14M 879
2016
Q4
$2.14M Sell
18,570
-3,509
-16% -$431K 0.12% 240
2016
Q3
$2.83M Sell
22,079
-28,207
-56% -$3.5M 0.09% 236
2016
Q2
$5.75M Buy
50,286
+18,736
+59% +$2.16M 0.24% 93
2016
Q1
$3.6M Sell
31,550
-37,886
-55% -$4M 0.22% 137
2015
Q4
$7.27M Sell
69,436
-26,138
-27% -$2.69M 0.3% 47
2015
Q3
$8.59M Sell
95,574
-92,228
-49% -$8.46M 0.28% 54
2015
Q2
$16.1M Buy
187,802
+109,901
+141% +$8.97M 0.46% 22
2015
Q1
$6.41M Sell
77,901
-26,438
-25% -$2.07M 0.34% 81
2014
Q4
$8.14M Buy
+104,339
New +$7.98M 0.26% 68

Other funds holding META

BlueCrest Capital Management's META Position: Q2 2026 in Review

BlueCrest Capital Management opened a new position in Meta Platforms (Facebook) (META) in Q2 2026: 1,396 shares worth $786K. The stake represents 0.03% of the portfolio and ranks #232 among its holdings. This is a return to the name: BlueCrest Capital Management previously reported a position in META as recently as Q4 2025.

BlueCrest Capital Management first reported a position in META in Q4 2014 and has held it in 14 quarters since. The position peaked at $19.1M in Q3 2025. 5,030 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • BlueCrest Capital Management held 1,396 shares of Meta Platforms (Facebook) worth $786K as of Q2 2026.
  • Meta Platforms (Facebook) was a new BlueCrest Capital Management position in Q2 2026.
  • Meta Platforms (Facebook) made up 0.03% of BlueCrest Capital Management's portfolio in Q2 2026, its #232 holding.
  • BlueCrest Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2014 and has held it in 14 quarters since.
  • BlueCrest Capital Management's Meta Platforms (Facebook) position peaked at $19.1M in Q3 2025.
  • 5,030 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on BlueCrest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.