$MATH icon$

BNP Paribas Financial Markets’s Metalpha Technology Holding MATH Stock Holding History

BNP Paribas Financial Markets’s Portfolio MATH Stock Details MATH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$845	Sell	876 -100	-10%	-$105	﹤0.01%	5620
2026 Q1	$1.12K	Sell	976 -224	-19%	-$351	﹤0.01%	5465
2025 Q4	$2.52K	Buy	1,200 +100	+9%	+$291	﹤0.01%	5329
2025 Q3	$4.04K	Hold	1,100	–	–	﹤0.01%	5115
2025 Q2	$3.52K	Buy	1,100 +200	+22%	+$502	﹤0.01%	4995
2025 Q1	$1.53K	Buy	900 +800	+800%	+$1.42K	﹤0.01%	5021
2024 Q4	$114	Buy	+100	New	+$110	﹤0.01%	5276

Other funds holding MATH

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

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

BNP Paribas Financial Markets's MATH Position: Q2 2026 in Review

BNP Paribas Financial Markets reduced its Metalpha Technology Holding (MATH) stake by 10% in Q2 2026, selling an estimated $105 and leaving 876 shares worth $845. The position accounts for ﹤0.01% of the portfolio, ranked #5620.

BNP Paribas Financial Markets first reported a position in MATH in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.04K in Q3 2025. 14 funds tracked by Wall St. Rank hold MATH as of Q2 2026.

BNP Paribas Financial Markets held 876 shares of Metalpha Technology Holding worth $845 as of Q2 2026.
BNP Paribas Financial Markets sold 100 Metalpha Technology Holding shares in Q2 2026, an estimated $105.
Metalpha Technology Holding made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #5620 holding.
BNP Paribas Financial Markets first reported a position in Metalpha Technology Holding in Q4 2024 and has held it in 7 quarters since.
BNP Paribas Financial Markets's Metalpha Technology Holding position peaked at $4.04K in Q3 2025.
14 funds tracked by Wall St. Rank held Metalpha Technology Holding as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.