Gables Capital Management’s USBC Inc USBC Stock Holding History

Gables Capital Management’s Portfolio USBC Stock Details USBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$41	Hold	107	–	–	﹤0.01%	469
2025 Q4	$68	Hold	107	–	–	﹤0.01%	458
2025 Q3	$143	Hold	107	–	–	﹤0.01%	448
2025 Q2	$212	Hold	107	–	–	﹤0.01%	431
2025 Q1	$73	Sell	107 -1	-0.9%	-$4	﹤0.01%	437
2024 Q4	$740	Hold	108	–	–	﹤0.01%	426
2024 Q3	$1.23K	Hold	108	–	–	﹤0.01%	422
2024 Q2	$1.76K	Hold	108	–	–	﹤0.01%	370
2024 Q1	$2.71K	Hold	108	–	–	﹤0.01%	368
2023 Q4	$2.19K	Hold	108	–	–	﹤0.01%	358
2023 Q3	$1.07K	Hold	108	–	–	﹤0.01%	346
2023 Q2	$4.34K	Hold	108	–	–	﹤0.01%	337
2023 Q1	$3.83K	Hold	108	–	–	﹤0.01%	333
2022 Q4	$6.88K	Hold	108	–	–	0.01%	309
2022 Q3	$8K	Buy	+108	New	+$8.33K	0.01%	287

Other funds holding USBC

CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

JHCP

Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Gables Capital Management's USBC Position: Q1 2026 in Review

Gables Capital Management held its USBC Inc (USBC) position steady in Q1 2026 at 107 shares worth $41. The position accounts for ﹤0.01% of the portfolio, ranked #469.

Gables Capital Management first reported a position in USBC in Q3 2022 and has held it in 15 quarters since. The position peaked at $8K in Q3 2022. 20 funds tracked by Wall St. Rank hold USBC as of Q1 2026.

Gables Capital Management held 107 shares of USBC Inc worth $41 as of Q1 2026.
Gables Capital Management left its USBC Inc share count unchanged in Q1 2026.
USBC Inc made up ﹤0.01% of Gables Capital Management's portfolio in Q1 2026, its #469 holding.
Gables Capital Management first reported a position in USBC Inc in Q3 2022 and has held it in 15 quarters since.
Gables Capital Management's USBC Inc position peaked at $8K in Q3 2022.
20 funds tracked by Wall St. Rank held USBC Inc as of Q1 2026.

Based on Gables Capital Management's 13F filing for Q1 2026, filed 1 May 2026.