FCA Corp’s Glass House Brands GLAS Stock Holding History

FCA Corp’s Portfolio GLAS Stock Details GLAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$260K	Hold	20,000	–	–	0.06%	174
2026 Q1	$163K	Hold	20,000	–	–	0.05%	182
2025 Q4	$177K	Hold	20,000	–	–	0.05%	185
2025 Q3	$151K	Hold	20,000	–	–	0.04%	184
2025 Q2	$121K	Hold	20,000	–	–	0.04%	178
2025 Q1	$99K	Hold	20,000	–	–	0.03%	174
2024 Q4	$116K	Hold	20,000	–	–	0.04%	176
2024 Q3	$184K	Hold	20,000	–	–	0.06%	170
2024 Q2	$144K	Hold	20,000	–	–	0.05%	172
2024 Q1	$160K	Hold	20,000	–	–	0.05%	172
2023 Q4	$94.4K	Hold	20,000	–	–	0.03%	171
2023 Q3	$91K	Hold	20,000	–	–	0.03%	166
2023 Q2	$66K	Hold	20,000	–	–	0.02%	167
2023 Q1	$55K	Hold	20,000	–	–	0.02%	164
2022 Q4	$39.2K	Hold	20,000	–	–	0.02%	155
2022 Q3	$45K	Hold	20,000	–	–	0.02%	157
2022 Q2	$55K	Hold	20,000	–	–	0.02%	174
2022 Q1	$100K	Buy	+20,000	New	+$100K	0.03%	182

Other funds holding GLAS

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

WSL

Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Grizzlyrock Capital Chicago, Illinois $143M AUM 6.82% 1-Year Est. Return

FCA Corp's GLAS Position: Q2 2026 in Review

FCA Corp held its Glass House Brands (GLAS) position steady in Q2 2026 at 20,000 shares worth $260K. The position accounts for 0.06% of the portfolio, ranked #174.

FCA Corp first reported a position in GLAS in Q1 2022 and has held it in 18 quarters since. 53 funds tracked by Wall St. Rank hold GLAS as of Q2 2026.

FCA Corp held 20,000 shares of Glass House Brands worth $260K as of Q2 2026.
FCA Corp left its Glass House Brands share count unchanged in Q2 2026.
Glass House Brands made up 0.06% of FCA Corp's portfolio in Q2 2026, its #174 holding.
FCA Corp first reported a position in Glass House Brands in Q1 2022 and has held it in 18 quarters since.
53 funds tracked by Wall St. Rank held Glass House Brands as of Q2 2026.

Based on FCA Corp's 13F filing for Q2 2026, filed 11 Aug 2026.