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DLD Asset Management’s Unusual Machines UMAC Stock Holding History

DLD Asset Management’s Portfolio UMAC Stock Details UMAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-40,000
Closed -$496K – 473
2026
Q1 		$496K Buy
+40,000
New +$609K 0.05% 215

Other funds holding UMAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $617M AUM 69.99% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DLD Asset Management's UMAC Position: Q2 2026 in Review

DLD Asset Management sold out of Unusual Machines (UMAC) in Q2 2026, closing a stake of 40,000 shares — an estimated $496K sold.

DLD Asset Management first reported a position in UMAC in Q1 2026 and held it in 1 quarter. The position peaked at $496K in Q1 2026. 182 funds tracked by Wall St. Rank hold UMAC as of Q2 2026.

  • DLD Asset Management reported no remaining Unusual Machines position as of Q2 2026 after selling out during the quarter.
  • DLD Asset Management sold 40,000 Unusual Machines shares in Q2 2026, an estimated $496K.
  • DLD Asset Management first reported a position in Unusual Machines in Q1 2026 and held it in 1 quarter.
  • DLD Asset Management's Unusual Machines position peaked at $496K in Q1 2026.
  • 182 funds tracked by Wall St. Rank held Unusual Machines as of Q2 2026.

Based on DLD Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.