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EntryPoint Capital’s Manhattan Associates MANH Stock Holding History

EntryPoint Capital’s Portfolio MANH Stock Details MANH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,629
Closed -$334K – 785
2025
Q3 		$334K Buy
1,629
+127
+8% +$26.9K 0.13% 318
2025
Q2 		$297K Buy
+1,502
New +$273K 0.15% 281
2024
Q3 		– Sell
-518
Closed -$128K – 1047
2024
Q2 		$128K Buy
+518
New +$117K 0.06% 674
2024
Q1 		– Sell
-86
Closed -$18.5K – 1618
2023
Q4 		$18.5K Buy
+86
New +$18.2K 0.02% 1069

Other funds holding MANH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

EntryPoint Capital's MANH Position: Q4 2025 in Review

EntryPoint Capital sold out of Manhattan Associates (MANH) in Q4 2025, closing a stake of 1,629 shares — an estimated $334K sold.

EntryPoint Capital first reported a position in MANH in Q4 2023 and held it in 4 quarters. The position peaked at $334K in Q3 2025. 580 funds tracked by Wall St. Rank hold MANH as of Q4 2025.

  • EntryPoint Capital reported no remaining Manhattan Associates position as of Q4 2025 after selling out during the quarter.
  • EntryPoint Capital sold 1,629 Manhattan Associates shares in Q4 2025, an estimated $334K.
  • EntryPoint Capital first reported a position in Manhattan Associates in Q4 2023 and held it in 4 quarters.
  • EntryPoint Capital's Manhattan Associates position peaked at $334K in Q3 2025.
  • 580 funds tracked by Wall St. Rank held Manhattan Associates as of Q4 2025.

Based on EntryPoint Capital's 13F filing for Q4 2025, filed 12 Feb 2026.