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Caption Management’s Ondas Inc ONDS Stock Holding History

Caption Management’s Portfolio ONDS Stock Details ONDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-520,000
Closed -$4.18M – 1943
2025
Q3 		$4.01M Buy
+520,000
New +$2.16M 0.03% 581

Other funds holding ONDS

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DE
Defiance ETFs New York $7.37B AUM
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Caption Management's ONDS Position: Q4 2025 in Review

Caption Management sold out of Ondas Inc (ONDS) in Q4 2025, closing a stake of 520,000 shares — an estimated $4.18M sold.

Caption Management first reported a position in ONDS in Q3 2025 and held it in 1 quarter. The position peaked at $4.01M in Q3 2025. 254 funds tracked by Wall St. Rank hold ONDS as of Q4 2025.

  • Caption Management reported no remaining Ondas Inc position as of Q4 2025 after selling out during the quarter.
  • Caption Management sold 520,000 Ondas Inc shares in Q4 2025, an estimated $4.18M.
  • Caption Management first reported a position in Ondas Inc in Q3 2025 and held it in 1 quarter.
  • Caption Management's Ondas Inc position peaked at $4.01M in Q3 2025.
  • 254 funds tracked by Wall St. Rank held Ondas Inc as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.