Charles Schwab
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Charles Schwab’s Byrna Technologies BYRN Stock Holding History

Charles Schwab’s Portfolio BYRN Stock Details BYRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-48,065
Closed -$441K – 3457
2026
Q1 		$441K Sell
48,065
-5,629
-10% -$73.8K ﹤0.01% 3140
2025
Q4 		$902K Buy
53,694
+8
+0% +$156 ﹤0.01% 2957
2025
Q3 		$1.19M Hold
53,686
– – ﹤0.01% 2896
2025
Q2 		$1.66M Buy
53,686
+4,100
+8% +$100K ﹤0.01% 2729
2025
Q1 		$835K Hold
49,586
– – ﹤0.01% 2901
2024
Q4 		$1.43M Sell
49,586
-1,372
-3% -$26.9K ﹤0.01% 2788
2024
Q3 		$865K Buy
50,958
+2,021
+4% +$23.9K ﹤0.01% 2963
2024
Q2 		$488K Buy
+48,937
New +$603K ﹤0.01% 3203
2022
Q3 		– Sell
-68,983
Closed -$593K – 3513
2022
Q2 		$593K Sell
68,983
-54,238
-44% -$413K ﹤0.01% 3005
2022
Q1 		$1.01M Buy
123,221
+3,885
+3% +$39.5K ﹤0.01% 2840
2021
Q4 		$1.59M Buy
119,336
+1,534
+1% +$25K ﹤0.01% 2771
2021
Q3 		$2.58M Buy
117,802
+31,518
+37% +$780K ﹤0.01% 2642
2021
Q2 		$1.96M Buy
+86,284
New +$2.13M ﹤0.01% 2722

Other funds holding BYRN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Charles Schwab's BYRN Position: Q2 2026 in Review

Charles Schwab sold out of Byrna Technologies (BYRN) in Q2 2026, closing a stake of 48,065 shares — an estimated $441K sold.

Charles Schwab first reported a position in BYRN in Q2 2021 and held it in 13 quarters. The position peaked at $2.58M in Q3 2021. 108 funds tracked by Wall St. Rank hold BYRN as of Q2 2026.

  • Charles Schwab reported no remaining Byrna Technologies position as of Q2 2026 after selling out during the quarter.
  • Charles Schwab sold 48,065 Byrna Technologies shares in Q2 2026, an estimated $441K.
  • Charles Schwab first reported a position in Byrna Technologies in Q2 2021 and held it in 13 quarters.
  • Charles Schwab's Byrna Technologies position peaked at $2.58M in Q3 2021.
  • 108 funds tracked by Wall St. Rank held Byrna Technologies as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.