GSA Capital Partners’s Olaplex Holdings OLPX Stock Holding History

GSA Capital Partners’s Portfolio OLPX Stock Details OLPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-34,935	Closed	-$49K	–	1967
2025 Q2	$49K	Sell	34,935 -695,536	-95%	-$906K	﹤0.01%	1662
2025 Q1	$928K	Sell	730,471 -59,525	-8%	-$88.1K	0.08%	389
2024 Q4	$1.37M	Buy	+789,996	New	+$1.57M	0.1%	230
2023 Q3	–	Sell	-452,328	Closed	-$1.68M	–	1793
2023 Q2	$1.68M	Buy	452,328 +437,993	+3,055%	+$1.61M	0.17%	102
2023 Q1	$61K	Sell	14,335 -167,355	-92%	-$892K	0.01%	1390
2022 Q4	$947K	Buy	181,690 +154,626	+571%	+$918K	0.12%	232
2022 Q3	$258K	Buy	27,064 +16,902	+166%	+$242K	0.03%	1032
2022 Q2	$143K	Sell	10,162 -15,798	-61%	-$234K	0.02%	1161
2022 Q1	$406K	Buy	+25,960	New	+$495K	0.05%	687
2021 Q4	–	Sell	-24,000	Closed	-$588K	–	1681
2021 Q3	$588K	Buy	+24,000	New	+$588K	0.06%	604

Other funds holding OLPX

Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return

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

GSA Capital Partners's OLPX Position: Q3 2025 in Review

GSA Capital Partners sold out of Olaplex Holdings (OLPX) in Q3 2025, closing a stake of 34,935 shares — an estimated $49K sold.

GSA Capital Partners first reported a position in OLPX in Q3 2021 and held it in 10 quarters. The position peaked at $1.68M in Q2 2023. 150 funds tracked by Wall St. Rank hold OLPX as of Q3 2025.

GSA Capital Partners reported no remaining Olaplex Holdings position as of Q3 2025 after selling out during the quarter.
GSA Capital Partners sold 34,935 Olaplex Holdings shares in Q3 2025, an estimated $49K.
GSA Capital Partners first reported a position in Olaplex Holdings in Q3 2021 and held it in 10 quarters.
GSA Capital Partners's Olaplex Holdings position peaked at $1.68M in Q2 2023.
150 funds tracked by Wall St. Rank held Olaplex Holdings as of Q3 2025.

Based on GSA Capital Partners's 13F filing for Q3 2025, filed 7 Nov 2025.