CM
ABX

Caption Management’s Abacus Global Management ABX Stock Holding History

Caption Management’s Portfolio ABX Stock Details ABX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-21,199
Closed -$194K – 1602
2026
Q1 		$167K Buy
+21,199
New +$184K ﹤0.01% 1356

Other funds holding ABX

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Caption Management's ABX Position: Q2 2026 in Review

Caption Management sold out of Abacus Global Management (ABX) in Q2 2026, closing a stake of 21,199 shares — an estimated $194K sold.

Caption Management first reported a position in ABX in Q1 2026 and held it in 1 quarter. The position peaked at $167K in Q1 2026. 135 funds tracked by Wall St. Rank hold ABX as of Q2 2026.

  • Caption Management reported no remaining Abacus Global Management position as of Q2 2026 after selling out during the quarter.
  • Caption Management sold 21,199 Abacus Global Management shares in Q2 2026, an estimated $194K.
  • Caption Management first reported a position in Abacus Global Management in Q1 2026 and held it in 1 quarter.
  • Caption Management's Abacus Global Management position peaked at $167K in Q1 2026.
  • 135 funds tracked by Wall St. Rank held Abacus Global Management as of Q2 2026.

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