Highbridge Capital Management’s Alpha Modus Holdings AMOD Stock Holding History

Highbridge Capital Management’s Portfolio AMOD Stock Details AMOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-2,813	Closed	-$38.4K	–	467
2026 Q1	$38.4K	Hold	2,813	–	–	﹤0.01%	300
2025 Q4	$51.8K	Hold	2,813	–	–	﹤0.01%	237
2025 Q3	$134K	Hold	2,813	–	–	0.01%	168
2025 Q2	$128K	Hold	2,813	–	–	0.01%	170
2025 Q1	$145K	Buy	2,813 +938	+50%	+$75.6K	0.01%	139
2024 Q4	$225K	Buy	+1,875	New	+$734K	0.01%	163
2023 Q4	–	Sell	-1,875	Closed	-$795K	–	378
2023 Q3	$795K	Hold	1,875	–	–	0.03%	135
2023 Q2	$782K	Hold	1,875	–	–	0.03%	140
2023 Q1	$767K	Sell	1,875 -1,875	-50%	-$765K	0.03%	156
2022 Q4	$1.51M	Hold	3,750	–	–	0.04%	226
2022 Q3	$1.48M	Hold	3,750	–	–	0.02%	332
2022 Q2	$1.47M	Hold	3,750	–	–	0.03%	330
2022 Q1	$1.47M	Sell	3,750 -13,718	-79%	-$5.36M	0.03%	332
2021 Q4	$6.82M	Buy	+17,468	New	+$6.83M	0.15%	208

Other funds holding AMOD

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BOCH

Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Highbridge Capital Management's AMOD Position: Q2 2026 in Review

Highbridge Capital Management sold out of Alpha Modus Holdings (AMOD) in Q2 2026, closing a stake of 2,813 shares — an estimated $38.4K sold.

Highbridge Capital Management first reported a position in AMOD in Q4 2021 and held it in 14 quarters. The position peaked at $6.82M in Q4 2021. 11 funds tracked by Wall St. Rank hold AMOD as of Q2 2026.

Highbridge Capital Management reported no remaining Alpha Modus Holdings position as of Q2 2026 after selling out during the quarter.
Highbridge Capital Management sold 2,813 Alpha Modus Holdings shares in Q2 2026, an estimated $38.4K.
Highbridge Capital Management first reported a position in Alpha Modus Holdings in Q4 2021 and held it in 14 quarters.
Highbridge Capital Management's Alpha Modus Holdings position peaked at $6.82M in Q4 2021.
11 funds tracked by Wall St. Rank held Alpha Modus Holdings as of Q2 2026.

Based on Highbridge Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.