Marshall Wace
CHA

Marshall Wace’s Chagee Holdings Ltd CHA Stock Holding History

Marshall Wace’s Portfolio CHA Stock Details CHA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21.8M Sell
1,810,441
-79,135
-4% -$861K 0.02% 691
2026
Q1 		$17.6M Buy
1,889,576
+1,424,679
+306% +$15.9M 0.02% 753
2025
Q4 		$5.41M Buy
+464,897
New +$6.91M ﹤0.01% 1115
2025
Q3 		– Sell
-527,151
Closed -$13.8M – 3508
2025
Q2 		$13.8M Buy
+527,151
New +$16.2M 0.02% 719

Other funds holding CHA

FI
Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Marshall Wace's CHA Position: Q2 2026 in Review

Marshall Wace reduced its Chagee Holdings Ltd (CHA) stake by 4.2% in Q2 2026, selling an estimated $861K and leaving 1,810,441 shares worth $21.8M. The position accounts for 0.02% of the portfolio, ranked #691.

Marshall Wace first reported a position in CHA in Q2 2025 and has held it in 4 quarters since. 47 funds tracked by Wall St. Rank hold CHA as of Q2 2026.

  • Marshall Wace held 1,810,441 shares of Chagee Holdings Ltd worth $21.8M as of Q2 2026.
  • Marshall Wace sold 79,135 Chagee Holdings Ltd shares in Q2 2026, an estimated $861K.
  • Chagee Holdings Ltd made up 0.02% of Marshall Wace's portfolio in Q2 2026, its #691 holding.
  • Marshall Wace first reported a position in Chagee Holdings Ltd in Q2 2025 and has held it in 4 quarters since.
  • 47 funds tracked by Wall St. Rank held Chagee Holdings Ltd as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.