Jane Street’s VisionWave Holdings VWAV Stock Holding History

Jane Street’s Portfolio VWAV Stock Details VWAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-11,415	Closed	-$64.6K	–	13684
2026 Q1	$54.1K	Sell	11,415 -27,382	-71%	-$244K	﹤0.01%	10947
2025 Q4	$359K	Buy	+38,797	New	+$404K	﹤0.01%	8428

Other funds holding VWAV

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

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

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

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

CAS

Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return

Jane Street's VWAV Position: Q2 2026 in Review

Jane Street sold out of VisionWave Holdings (VWAV) in Q2 2026, closing a stake of 11,415 shares — an estimated $64.6K sold.

Jane Street first reported a position in VWAV in Q4 2025 and held it in 2 quarters. The position peaked at $359K in Q4 2025. 26 funds tracked by Wall St. Rank hold VWAV as of Q2 2026.

Jane Street reported no remaining VisionWave Holdings position as of Q2 2026 after selling out during the quarter.
Jane Street sold 11,415 VisionWave Holdings shares in Q2 2026, an estimated $64.6K.
Jane Street first reported a position in VisionWave Holdings in Q4 2025 and held it in 2 quarters.
Jane Street's VisionWave Holdings position peaked at $359K in Q4 2025.
26 funds tracked by Wall St. Rank held VisionWave Holdings as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.