Manatuck Hill Partners’s Stran & Co SWAG Stock Holding History

Manatuck Hill Partners’s Portfolio SWAG Stock Details SWAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-81,666	Closed	-$135K	–	154
2026 Q1	$135K	Sell	81,666 -25,200	-24%	-$45.8K	0.04%	113
2025 Q4	$177K	Sell	106,866 -101,834	-49%	-$199K	0.06%	96
2025 Q3	$346K	Sell	208,700 -191,300	-48%	-$308K	0.11%	94
2025 Q2	$576K	Hold	400,000	–	–	0.22%	96
2025 Q1	$400K	Hold	400,000	–	–	0.18%	84
2024 Q4	$360K	Hold	400,000	–	–	0.15%	92
2024 Q3	$488K	Hold	400,000	–	–	0.18%	103
2024 Q2	$448K	Hold	400,000	–	–	0.19%	92
2024 Q1	$584K	Hold	400,000	–	–	0.26%	87
2023 Q4	$592K	Hold	400,000	–	–	0.25%	87
2023 Q3	$501K	Hold	400,000	–	–	0.23%	92
2023 Q2	$604K	Hold	400,000	–	–	0.29%	69
2023 Q1	$696K	Hold	400,000	–	–	0.35%	57
2022 Q4	$504K	Hold	400,000	–	–	0.24%	69
2022 Q3	$564K	Hold	400,000	–	–	0.29%	60
2022 Q2	$664K	Buy	400,000 +100,000	+33%	+$181K	0.33%	60
2022 Q1	$525K	Buy	+300,000	New	+$751K	0.2%	83

Other funds holding SWAG

MBAM

Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

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

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Manatuck Hill Partners's SWAG Position: Q2 2026 in Review

Manatuck Hill Partners sold out of Stran & Co (SWAG) in Q2 2026, closing a stake of 81,666 shares — an estimated $135K sold.

Manatuck Hill Partners first reported a position in SWAG in Q1 2022 and held it in 17 quarters. The position peaked at $696K in Q1 2023. 23 funds tracked by Wall St. Rank hold SWAG as of Q2 2026.

Manatuck Hill Partners reported no remaining Stran & Co position as of Q2 2026 after selling out during the quarter.
Manatuck Hill Partners sold 81,666 Stran & Co shares in Q2 2026, an estimated $135K.
Manatuck Hill Partners first reported a position in Stran & Co in Q1 2022 and held it in 17 quarters.
Manatuck Hill Partners's Stran & Co position peaked at $696K in Q1 2023.
23 funds tracked by Wall St. Rank held Stran & Co as of Q2 2026.

Based on Manatuck Hill Partners's 13F filing for Q2 2026, filed 14 Aug 2026.