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: 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.