CM
HUCK

Caption Management’s Huckleberry.ai, Inc. Class B Common Stock HUCK Stock Holding History

Caption Management’s Portfolio HUCK Stock Details HUCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-23,100
Closed -$179K – 1580
2025
Q1 		$179K Buy
+23,100
New +$185K ﹤0.01% 1291

Other funds holding HUCK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VCM
Veradace Capital Management Dallas, Texas $132M AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Caption Management's HUCK Position: Q2 2025 in Review

Caption Management sold out of Huckleberry.ai, Inc. Class B Common Stock (HUCK) in Q2 2025, closing a stake of 4,600 shares — an estimated $35.7K sold.

Caption Management first reported a position in HUCK in Q2 2024 and held it in 3 quarters. The position peaked at $346K in Q3 2024. 131 funds tracked by Wall St. Rank hold HUCK as of Q2 2025.

  • Caption Management reported no remaining Huckleberry.ai, Inc. Class B Common Stock position as of Q2 2025 after selling out during the quarter.
  • Caption Management sold 4,600 Huckleberry.ai, Inc. Class B Common Stock shares in Q2 2025, an estimated $35.7K.
  • Caption Management first reported a position in Huckleberry.ai, Inc. Class B Common Stock in Q2 2024 and held it in 3 quarters.
  • Caption Management's Huckleberry.ai, Inc. Class B Common Stock position peaked at $346K in Q3 2024.
  • 131 funds tracked by Wall St. Rank held Huckleberry.ai, Inc. Class B Common Stock as of Q2 2025.

Based on Caption Management's 13F filing for Q2 2025, filed 14 Aug 2025.