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
2026 Q1	–	Sell	-350,000	Closed	-$3.42M	–	1914
2025 Q4	$3.42M	Buy	350,000 +220,000	+169%	+$1.77M	0.02%	636
2025 Q3	$1M	Buy	+130,000	New	+$539K	0.01%	1105

Other funds holding ONDS

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Defiance ETFs New York $6.98B AUM

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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. 253 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.
253 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.