Marshall Wace
SHAZ

Marshall Wace’s SharonAI Holdings SHAZ Stock Holding History

Marshall Wace’s Portfolio SHAZ Stock Details SHAZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$491K Sell
5,800
-31,872
-85% -$1.8M ﹤0.01% 2531
2026
Q1 		$856K Buy
+37,672
New +$905K ﹤0.01% 2207

Other funds holding SHAZ

SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
MCS
Mercuria Capital Strategies Houston, Texas $163M AUM 258.7% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.81B AUM 52.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Marshall Wace's SHAZ Position: Q2 2026 in Review

Marshall Wace reduced its SharonAI Holdings (SHAZ) stake by 85% in Q2 2026, selling an estimated $1.8M and leaving 5,800 shares worth $491K. The position accounts for ﹤0.01% of the portfolio, ranked #2531.

Marshall Wace first reported a position in SHAZ in Q1 2026 and has held it in 2 quarters since. The position peaked at $856K in Q1 2026. 114 funds tracked by Wall St. Rank hold SHAZ as of Q2 2026.

  • Marshall Wace held 5,800 shares of SharonAI Holdings worth $491K as of Q2 2026.
  • Marshall Wace sold 31,872 SharonAI Holdings shares in Q2 2026, an estimated $1.8M.
  • SharonAI Holdings made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2531 holding.
  • Marshall Wace first reported a position in SharonAI Holdings in Q1 2026 and has held it in 2 quarters since.
  • Marshall Wace's SharonAI Holdings position peaked at $856K in Q1 2026.
  • 114 funds tracked by Wall St. Rank held SharonAI Holdings as of Q2 2026.

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