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Exchange Traded Concepts’s Stratasys SSYS Stock Holding History

Exchange Traded Concepts’s Portfolio SSYS Stock Details SSYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.9M Sell
1,394,198
-441,483
-24% -$3.87M 0.05% 308
2026
Q1 		$14.3M Buy
1,835,681
+206,222
+13% +$2.02M 0.1% 226
2025
Q4 		$14.1M Buy
1,629,459
+256,908
+19% +$2.55M 0.11% 215
2025
Q3 		$15.4M Buy
1,372,551
+86,480
+7% +$932K 0.13% 176
2025
Q2 		$14.8M Sell
1,286,071
-153,962
-11% -$1.56M 0.18% 140
2025
Q1 		$14.1M Buy
1,440,033
+40,135
+3% +$413K 0.24% 95
2024
Q4 		$12.4M Buy
1,399,898
+9,522
+0.7% +$82K 0.25% 88
2024
Q3 		$11.6M Sell
1,390,376
-6,710
-0.5% -$52.9K 0.27% 92
2024
Q2 		$11.7M Sell
1,397,086
-67,009
-5% -$637K 0.3% 87
2024
Q1 		$17M Buy
1,464,095
+77,307
+6% +$992K 0.44% 76
2023
Q4 		$19.8M Buy
1,386,788
+119,922
+9% +$1.4M 0.53% 55
2023
Q3 		$17.2M Buy
1,266,866
+66,326
+6% +$1.05M 0.49% 47
2023
Q2 		$21.3M Sell
1,200,540
-215,259
-15% -$3.37M 0.53% 48
2023
Q1 		$23.4M Buy
1,415,799
+103,947
+8% +$1.47M 0.64% 13
2022
Q4 		$15.6M Buy
+1,311,852
New +$17.5M 0.45% 33

Other funds holding SSYS

RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $973M AUM 39.93% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
KAM
Kopion Asset Management Mckinney, Texas $158M AUM 11.93% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return

Exchange Traded Concepts's SSYS Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Stratasys (SSYS) stake by 24% in Q2 2026, selling an estimated $3.87M and leaving 1,394,198 shares worth $11.9M. The position accounts for 0.05% of the portfolio, ranked #308.

Exchange Traded Concepts first reported a position in SSYS in Q4 2022 and has held it in 15 quarters since. The position peaked at $23.4M in Q1 2023. 147 funds tracked by Wall St. Rank hold SSYS as of Q2 2026.

  • Exchange Traded Concepts held 1,394,198 shares of Stratasys worth $11.9M as of Q2 2026.
  • Exchange Traded Concepts sold 441,483 Stratasys shares in Q2 2026, an estimated $3.87M.
  • Stratasys made up 0.05% of Exchange Traded Concepts's portfolio in Q2 2026, its #308 holding.
  • Exchange Traded Concepts first reported a position in Stratasys in Q4 2022 and has held it in 15 quarters since.
  • Exchange Traded Concepts's Stratasys position peaked at $23.4M in Q1 2023.
  • 147 funds tracked by Wall St. Rank held Stratasys as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.