Caption Management’s Wrap Technologies WRAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-285,000
Closed -$428K 1871
2024
Q3
$428K Hold
285,000
0.01% 952
2024
Q2
$570K Buy
+285,000
New +$495K 0.01% 784

Other funds holding WRAP

Caption Management's WRAP Position: Q2 2026 in Review

Caption Management reduced its Wrap Technologies (WRAP) stake by 0.3% in Q2 2026, selling an estimated $619 and leaving 147,637 shares worth $190K. The position accounts for ﹤0.01% of the portfolio, ranked #1473.

Caption Management first reported a position in WRAP in Q4 2020 and has held it in 12 quarters since. The position peaked at $578K in Q2 2024. 61 funds tracked by Wall St. Rank hold WRAP as of Q2 2026.

  • Caption Management held 147,637 shares of Wrap Technologies worth $190K as of Q2 2026.
  • Caption Management sold 439 Wrap Technologies shares in Q2 2026, an estimated $619.
  • Wrap Technologies made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1473 holding.
  • Caption Management first reported a position in Wrap Technologies in Q4 2020 and has held it in 12 quarters since.
  • Caption Management's Wrap Technologies position peaked at $578K in Q2 2024.
  • 61 funds tracked by Wall St. Rank held Wrap Technologies as of Q2 2026.

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