Caption Management’s Wrap Technologies WRAP Stock Holding History

Caption Management’s Portfolio WRAP Stock Details WRAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$732K	Buy	475,000 +325,000	+217%	+$641K	﹤0.01%	1108
2025 Q4	$357K	Buy	+150,000	New	+$362K	﹤0.01%	1298
2025 Q3	–	Sell	-1,600	Closed	-$2.5K	–	2085
2025 Q2	$2.5K	Sell	1,600 -7,400	-82%	-$11.1K	﹤0.01%	1373
2025 Q1	$15.4K	Buy	+9,000	New	+$18.6K	﹤0.01%	1421
2024 Q3	–	Sell	-30,000	Closed	-$60K	–	1627
2024 Q2	$60K	Sell	30,000 -63,000	-68%	-$109K	﹤0.01%	1048
2024 Q1	$210K	Buy	93,000 +37,500	+68%	+$127K	﹤0.01%	998
2023 Q4	$172K	Buy	+55,500	New	+$126K	﹤0.01%	1129
2023 Q2	–	Sell	-65,000	Closed	-$112K	–	1441
2023 Q1	$112K	Buy	+65,000	New	+$135K	﹤0.01%	963
2022 Q1	–	Sell	-368,000	Closed	-$1.45M	–	2004
2021 Q4	$1.45M	Hold	368,000	–	–	0.02%	909
2021 Q3	$2.2M	Buy	368,000 +274,000	+291%	+$1.91M	0.03%	726
2021 Q2	$739K	Buy	+94,000	New	+$644K	0.01%	964
2020 Q4	–	Sell	-470,000	Closed	-$3.18M	–	1282
2020 Q3	$3.18M	Buy	470,000 +360,000	+327%	+$3.43M	0.07%	306
2020 Q2	$1.15M	Buy	+110,000	New	+$659K	0.04%	503

Other funds holding WRAP

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

Caption Management's WRAP Position: Q1 2026 in Review

Caption Management increased its Wrap Technologies (WRAP) stake by 49% in Q1 2026, buying an estimated $95.8K and bringing the position to 148,076 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #1329.

Caption Management first reported a position in WRAP in Q4 2020 and has held it in 11 quarters since. The position peaked at $578K in Q2 2024. 60 funds tracked by Wall St. Rank hold WRAP as of Q1 2026.

Caption Management held 148,076 shares of Wrap Technologies worth $228K as of Q1 2026.
Caption Management bought 48,577 Wrap Technologies shares in Q1 2026, an estimated $95.8K.
Wrap Technologies made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1329 holding.
Caption Management first reported a position in Wrap Technologies in Q4 2020 and has held it in 11 quarters since.
Caption Management's Wrap Technologies position peaked at $578K in Q2 2024.
60 funds tracked by Wall St. Rank held Wrap Technologies as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.