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Jeff Yass’s Wrap Technologies WRAP Stock Holding History

Jeff Yass’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 		$51K Sell
39,500
-17,700
-31% -$25K ﹤0.01% 12819
2026
Q1 		$88.1K Sell
57,200
-3,000
-5% -$5.91K ﹤0.01% 12414
2025
Q4 		$143K Buy
60,200
+13,600
+29% +$32.8K ﹤0.01% 11209
2025
Q3 		$101K Buy
46,600
+31,700
+213% +$51.1K ﹤0.01% 11556
2025
Q2 		$23.2K Buy
14,900
+3,200
+27% +$4.82K ﹤0.01% 12304
2025
Q1 		$20K Buy
+11,700
New +$24.2K ﹤0.01% 12111
2024
Q4 		– Sell
-215,700
Closed -$324K – 13368
2024
Q3 		$324K Sell
215,700
-456,300
-68% -$738K ﹤0.01% 9443
2024
Q2 		$1.34M Sell
672,000
-190,300
-22% -$330K ﹤0.01% 5904
2024
Q1 		$1.95M Buy
862,300
+669,700
+348% +$2.26M ﹤0.01% 5408
2023
Q4 		$597K Buy
192,600
+169,500
+734% +$386K ﹤0.01% 8225
2023
Q3 		$34.6K Buy
23,100
+13,000
+129% +$21.8K ﹤0.01% 11433
2023
Q2 		$14.7K Sell
10,100
-15,100
-60% -$19.3K ﹤0.01% 11694
2023
Q1 		$43.3K Sell
25,200
-11,100
-31% -$23K ﹤0.01% 11750
2022
Q4 		$61.3K Sell
36,300
-32,500
-47% -$59K ﹤0.01% 11282
2022
Q3 		$118K Buy
68,800
+35,600
+107% +$68.2K ﹤0.01% 11543
2022
Q2 		$62K Sell
33,200
-17,400
-34% -$41.2K ﹤0.01% 11848
2022
Q1 		$137K Sell
50,600
-267,900
-84% -$744K ﹤0.01% 11638
2021
Q4 		$1.25M Sell
318,500
-104,200
-25% -$547K ﹤0.01% 6681
2021
Q3 		$2.53M Buy
422,700
+20,100
+5% +$140K ﹤0.01% 5325
2021
Q2 		$3.16M Buy
402,600
+104,200
+35% +$714K ﹤0.01% 4903
2021
Q1 		$1.66M Sell
298,400
-153,800
-34% -$866K ﹤0.01% 6374
2020
Q4 		$2.18M Sell
452,200
-165,100
-27% -$958K ﹤0.01% 4911
2020
Q3 		$4.18M Buy
617,300
+302,200
+96% +$2.88M ﹤0.01% 3304
2020
Q2 		$3.3M Buy
315,100
+284,200
+920% +$1.7M ﹤0.01% 3640
2020
Q1 		$132K Buy
30,900
+12,900
+72% +$76.4K ﹤0.01% 9106
2019
Q4 		$115K Buy
+18,000
New +$82.6K ﹤0.01% 9078

Other funds holding WRAP

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
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
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Jeff Yass's WRAP Position: Q2 2026 in Review

Jeff Yass reduced its Wrap Technologies (WRAP) stake by 27% in Q2 2026, selling an estimated $47.2K and leaving 88,238 shares worth $114K. The position accounts for ﹤0.01% of the portfolio, ranked #12402.

Jeff Yass first reported a position in WRAP in Q1 2019 and has held it in 28 quarters since. The position peaked at $2.46M in Q2 2020. 61 funds tracked by Wall St. Rank hold WRAP as of Q2 2026.

  • Jeff Yass held 88,238 shares of Wrap Technologies worth $114K as of Q2 2026.
  • Jeff Yass sold 33,463 Wrap Technologies shares in Q2 2026, an estimated $47.2K.
  • Wrap Technologies made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #12402 holding.
  • Jeff Yass first reported a position in Wrap Technologies in Q1 2019 and has held it in 28 quarters since.
  • Jeff Yass's Wrap Technologies position peaked at $2.46M in Q2 2020.
  • 61 funds tracked by Wall St. Rank held Wrap Technologies as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.