Marshall Wace
PSQH icon

Marshall Wace’s PSQ Holdings PSQH Stock Holding History

Marshall Wace’s Portfolio PSQH Stock Details PSQH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-6,730
Closed -$53.5K – 3620
2026
Q1 		$53.5K Sell
6,730
-41,063
-86% -$488K ﹤0.01% 2969
2025
Q4 		$738K Buy
47,793
+6,457
+16% +$160K ﹤0.01% 2077
2025
Q3 		$1.18M Sell
41,336
-16,674
-29% -$508K ﹤0.01% 1870
2025
Q2 		$1.78M Buy
58,010
+54,836
+1,728% +$1.68M ﹤0.01% 1612
2025
Q1 		$109K Buy
+3,174
New +$161K ﹤0.01% 2491
2023
Q1 		– Sell
-48,843
Closed -$7.28M – 3019
2022
Q4 		$7.28M Hold
48,843
– – 0.02% 979
2022
Q3 		$7.15M Hold
48,843
– – 0.02% 1126
2022
Q2 		$7.06M Hold
48,843
– – 0.01% 1109
2022
Q1 		$7.09M Hold
48,843
– – 0.01% 1127
2021
Q4 		$7.06M Hold
48,843
– – 0.01% 1125
2021
Q3 		$7.08M Buy
+48,843
New +$7.06M 0.03% 756

Other funds holding PSQH

CAS
Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SC
Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $647M AUM 89.3% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Marshall Wace's PSQH Position: Q2 2026 in Review

Marshall Wace sold out of PSQ Holdings (PSQH) in Q2 2026, closing a stake of 6,730 shares — an estimated $53.5K sold.

Marshall Wace first reported a position in PSQH in Q3 2021 and held it in 11 quarters. The position peaked at $7.28M in Q4 2022. 66 funds tracked by Wall St. Rank hold PSQH as of Q2 2026.

  • Marshall Wace reported no remaining PSQ Holdings position as of Q2 2026 after selling out during the quarter.
  • Marshall Wace sold 6,730 PSQ Holdings shares in Q2 2026, an estimated $53.5K.
  • Marshall Wace first reported a position in PSQ Holdings in Q3 2021 and held it in 11 quarters.
  • Marshall Wace's PSQ Holdings position peaked at $7.28M in Q4 2022.
  • 66 funds tracked by Wall St. Rank held PSQ Holdings as of Q2 2026.

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