ICM
WRAP icon

Islay Capital Management’s Wrap Technologies WRAP Stock Holding History

Islay Capital Management’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
Q1 		– Sell
-4,000
Closed -$9.52K – 243
2025
Q4 		$9.52K Buy
+4,000
New +$9.64K 0.01% 174

Other funds holding WRAP

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Islay Capital Management's WRAP Position: Q1 2026 in Review

Islay Capital Management sold out of Wrap Technologies (WRAP) in Q1 2026, closing a stake of 4,000 shares — an estimated $9.52K sold.

Islay Capital Management first reported a position in WRAP in Q4 2025 and held it in 1 quarter. The position peaked at $9.52K in Q4 2025. 60 funds tracked by Wall St. Rank hold WRAP as of Q1 2026.

  • Islay Capital Management reported no remaining Wrap Technologies position as of Q1 2026 after selling out during the quarter.
  • Islay Capital Management sold 4,000 Wrap Technologies shares in Q1 2026, an estimated $9.52K.
  • Islay Capital Management first reported a position in Wrap Technologies in Q4 2025 and held it in 1 quarter.
  • Islay Capital Management's Wrap Technologies position peaked at $9.52K in Q4 2025.
  • 60 funds tracked by Wall St. Rank held Wrap Technologies as of Q1 2026.

Based on Islay Capital Management's 13F filing for Q1 2026, filed 14 May 2026.