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 Q2	$33	Hold	107	–	–	﹤0.01%	505
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 $152M AUM 26.3% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Gables Capital Management's USBC Position: Q2 2026 in Review

Gables Capital Management held its USBC Inc (USBC) position steady in Q2 2026 at 107 shares worth $33. The position accounts for ﹤0.01% of the portfolio, ranked #505.

Gables Capital Management first reported a position in USBC in Q3 2022 and has held it in 16 quarters since. The position peaked at $8K in Q3 2022. 25 funds tracked by Wall St. Rank hold USBC as of Q2 2026.

Gables Capital Management held 107 shares of USBC Inc worth $33 as of Q2 2026.
Gables Capital Management left its USBC Inc share count unchanged in Q2 2026.
USBC Inc made up ﹤0.01% of Gables Capital Management's portfolio in Q2 2026, its #505 holding.
Gables Capital Management first reported a position in USBC Inc in Q3 2022 and has held it in 16 quarters since.
Gables Capital Management's USBC Inc position peaked at $8K in Q3 2022.
25 funds tracked by Wall St. Rank held USBC Inc as of Q2 2026.

Based on Gables Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.