Deltec Asset Management’s Bold Eagle Acquisition Corp BEAG Stock Holding History

Deltec Asset Management’s Portfolio BEAG Stock Details BEAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$534K	Hold	50,000	–	–	0.08%	152
2026 Q1	$528K	Hold	50,000	–	–	0.1%	130
2025 Q4	$529K	Hold	50,000	–	–	0.09%	128
2025 Q3	$520K	Hold	50,000	–	–	0.09%	128
2025 Q2	$524K	Hold	50,000	–	–	0.09%	130
2025 Q1	$508K	Hold	50,000	–	–	0.11%	112
2024 Q4	$493K	Buy	+50,000	New	+$493K	0.1%	120

Other funds holding BEAG

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

CGIM

Cannon Global Investment Management Davie, Florida $35.4M AUM 47.4% 1-Year Est. Return

Deltec Asset Management's BEAG Position: Q2 2026 in Review

Deltec Asset Management held its Bold Eagle Acquisition Corp (BEAG) position steady in Q2 2026 at 50,000 shares worth $534K. The position accounts for 0.08% of the portfolio, ranked #152.

Deltec Asset Management first reported a position in BEAG in Q4 2024 and has held it in 7 quarters since. 5 funds tracked by Wall St. Rank hold BEAG as of Q2 2026.

Deltec Asset Management held 50,000 shares of Bold Eagle Acquisition Corp worth $534K as of Q2 2026.
Deltec Asset Management left its Bold Eagle Acquisition Corp share count unchanged in Q2 2026.
Bold Eagle Acquisition Corp made up 0.08% of Deltec Asset Management's portfolio in Q2 2026, its #152 holding.
Deltec Asset Management first reported a position in Bold Eagle Acquisition Corp in Q4 2024 and has held it in 7 quarters since.
5 funds tracked by Wall St. Rank held Bold Eagle Acquisition Corp as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.