Flow Traders U.S.
FBYDW icon

Flow Traders U.S.’s Falcon's Beyond Global Warrants FBYDW Stock Holding History

Flow Traders U.S.’s Portfolio FBYDW Stock Details FBYDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$74K Sell
28,423
-6,477
-19% -$14.6K ﹤0.01% 949
2026
Q1 		$66K Buy
34,900
+1,142
+3% +$1.37K ﹤0.01% 948
2025
Q4 		$68K Buy
+33,758
New +$57.6K ﹤0.01% 847

Other funds holding FBYDW

LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Y.D. More Investments
Y.D. More Investments Ramat Gan, Israel $3.47B AUM 82.09% 1-Year Est. Return
Altshuler Shaham
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Caption Management
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $14.8M AUM 14.32% 1-Year Est. Return
TPG GP A
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return
Tenor Capital Management
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Flow Traders U.S.'s FBYDW Position: Q2 2026 in Review

Flow Traders U.S. reduced its Falcon's Beyond Global Warrants (FBYDW) stake by 19% in Q2 2026, selling an estimated $14.6K and leaving 28,423 shares worth $74K. The position accounts for ﹤0.01% of the portfolio, ranked #949.

Flow Traders U.S. first reported a position in FBYDW in Q4 2025 and has held it in 3 quarters since. 20 funds tracked by Wall St. Rank hold FBYDW as of Q2 2026.

  • Flow Traders U.S. held 28,423 shares of Falcon's Beyond Global Warrants worth $74K as of Q2 2026.
  • Flow Traders U.S. sold 6,477 Falcon's Beyond Global Warrants shares in Q2 2026, an estimated $14.6K.
  • Falcon's Beyond Global Warrants made up ﹤0.01% of Flow Traders U.S.'s portfolio in Q2 2026, its #949 holding.
  • Flow Traders U.S. first reported a position in Falcon's Beyond Global Warrants in Q4 2025 and has held it in 3 quarters since.
  • 20 funds tracked by Wall St. Rank held Falcon's Beyond Global Warrants as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.