Hilton Head Capital Partners’s Wrap Technologies WRAP Stock Holding History

Hilton Head Capital Partners’s Portfolio WRAP Stock Details WRAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-500	Closed	-$770	–	1031
2026 Q1	$770	Hold	500	–	–	﹤0.01%	888
2025 Q4	$1.19K	Buy	+500	New	+$1.21K	﹤0.01%	806

Other funds holding WRAP

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

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

PTP

Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Hilton Head Capital Partners's WRAP Position: Q2 2026 in Review

Hilton Head Capital Partners sold out of Wrap Technologies (WRAP) in Q2 2026, closing a stake of 500 shares — an estimated $770 sold.

Hilton Head Capital Partners first reported a position in WRAP in Q4 2025 and held it in 2 quarters. The position peaked at $1.19K in Q4 2025. 61 funds tracked by Wall St. Rank hold WRAP as of Q2 2026.

Hilton Head Capital Partners reported no remaining Wrap Technologies position as of Q2 2026 after selling out during the quarter.
Hilton Head Capital Partners sold 500 Wrap Technologies shares in Q2 2026, an estimated $770.
Hilton Head Capital Partners first reported a position in Wrap Technologies in Q4 2025 and held it in 2 quarters.
Hilton Head Capital Partners's Wrap Technologies position peaked at $1.19K in Q4 2025.
61 funds tracked by Wall St. Rank held Wrap Technologies as of Q2 2026.

Based on Hilton Head Capital Partners's 13F filing for Q2 2026, filed 27 Jul 2026.