CoreCap Advisors’s Firy Inc FIRY Stock Holding History

CoreCap Advisors’s Portfolio FIRY Stock Details FIRY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-5	Closed	-$40	–	3047
2025 Q3	$40	Sell	5 -12	-71%	-$92	﹤0.01%	2761
2025 Q2	$116	Hold	17	–	–	﹤0.01%	2672
2025 Q1	$76	Sell	17 -5	-23%	-$29	﹤0.01%	3068
2024 Q4	$111	Buy	+22	New	+$117	﹤0.01%	2767
2022 Q4	$33	Buy	+3	New	+$55	﹤0.01%	2354
2022 Q3	–	Sell	-3	Closed	–	–	1825
2022 Q2	$0	Buy	+3	New	+$117	﹤0.01%	2257
2022 Q1	–	Sell	-5	Closed	-$1K	–	1825
2021 Q4	$1K	Buy	+5	New	+$961	﹤0.01%	2235

Other funds holding FIRY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

CoreCap Advisors's FIRY Position: Q4 2025 in Review

CoreCap Advisors sold out of Firy Inc (FIRY) in Q4 2025, closing a stake of 5 shares — an estimated $40 sold.

CoreCap Advisors first reported a position in FIRY in Q4 2021 and held it in 7 quarters. The position peaked at $1K in Q4 2021. 74 funds tracked by Wall St. Rank hold FIRY as of Q4 2025.

CoreCap Advisors reported no remaining Firy Inc position as of Q4 2025 after selling out during the quarter.
CoreCap Advisors sold 5 Firy Inc shares in Q4 2025, an estimated $40.
CoreCap Advisors first reported a position in Firy Inc in Q4 2021 and held it in 7 quarters.
CoreCap Advisors's Firy Inc position peaked at $1K in Q4 2021.
74 funds tracked by Wall St. Rank held Firy Inc as of Q4 2025.

Based on CoreCap Advisors's 13F filing for Q4 2025, filed 13 Jan 2026.