Elequin Capital’s ODDITY Tech ODD Stock Holding History

Elequin Capital’s Portfolio ODD Stock Details ODD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-19	Closed	-$254	–	854
2026 Q1	$254	Sell	19 -65	-77%	-$1.63K	﹤0.01%	594
2025 Q4	$3.38K	Buy	+84	New	+$3.8K	﹤0.01%	337

Other funds holding ODD

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CMC

Catterton Management Company Greenwich, Connecticut $4.33B AUM 14.37% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Elequin Capital's ODD Position: Q2 2026 in Review

Elequin Capital sold out of ODDITY Tech (ODD) in Q2 2026, closing a stake of 19 shares — an estimated $254 sold.

Elequin Capital first reported a position in ODD in Q4 2025 and held it in 2 quarters. The position peaked at $3.38K in Q4 2025. 138 funds tracked by Wall St. Rank hold ODD as of Q2 2026.

Elequin Capital reported no remaining ODDITY Tech position as of Q2 2026 after selling out during the quarter.
Elequin Capital sold 19 ODDITY Tech shares in Q2 2026, an estimated $254.
Elequin Capital first reported a position in ODDITY Tech in Q4 2025 and held it in 2 quarters.
Elequin Capital's ODDITY Tech position peaked at $3.38K in Q4 2025.
138 funds tracked by Wall St. Rank held ODDITY Tech as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.