Catalyst Funds Management
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Catalyst Funds Management’s Venu Holding Corp VENU Stock Holding History

Catalyst Funds Management’s Portfolio VENU Stock Details VENU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-14,100
Closed -$46.7K – 928
2026
Q1 		$46.7K Buy
+14,100
New +$81.3K 0.01% 545

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State Street
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Catalyst Funds Management's VENU Position: Q2 2026 in Review

Catalyst Funds Management sold out of Venu Holding Corp (VENU) in Q2 2026, closing a stake of 14,100 shares — an estimated $46.7K sold.

Catalyst Funds Management first reported a position in VENU in Q1 2026 and held it in 1 quarter. The position peaked at $46.7K in Q1 2026. 86 funds tracked by Wall St. Rank hold VENU as of Q2 2026.

  • Catalyst Funds Management reported no remaining Venu Holding Corp position as of Q2 2026 after selling out during the quarter.
  • Catalyst Funds Management sold 14,100 Venu Holding Corp shares in Q2 2026, an estimated $46.7K.
  • Catalyst Funds Management first reported a position in Venu Holding Corp in Q1 2026 and held it in 1 quarter.
  • Catalyst Funds Management's Venu Holding Corp position peaked at $46.7K in Q1 2026.
  • 86 funds tracked by Wall St. Rank held Venu Holding Corp as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.