McRae Capital Management’s Vuzix VUZI Stock Holding History

McRae Capital Management’s Portfolio VUZI Stock Details VUZI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$66.7K	Hold	23,000	–	–	0.01%	112
2026 Q1	$53.1K	Hold	23,000	–	–	0.01%	105
2025 Q4	$86.9K	Hold	23,000	–	–	0.02%	103
2025 Q3	$72K	Hold	23,000	–	–	0.01%	103
2025 Q2	$67.2K	Hold	23,000	–	–	0.01%	102
2025 Q1	$46.9K	Hold	23,000	–	–	0.01%	94
2024 Q4	$90.6K	Hold	23,000	–	–	0.02%	91
2024 Q3	$26.9K	Hold	23,000	–	–	0.01%	93
2024 Q2	$31.1K	Buy	+23,000	New	+$31.7K	0.01%	92

Other funds holding VUZI

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

ACM

AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

McRae Capital Management's VUZI Position: Q2 2026 in Review

McRae Capital Management held its Vuzix (VUZI) position steady in Q2 2026 at 23,000 shares worth $66.7K. The position accounts for 0.01% of the portfolio, ranked #112.

McRae Capital Management first reported a position in VUZI in Q2 2024 and has held it in 9 quarters since. The position peaked at $90.6K in Q4 2024. 127 funds tracked by Wall St. Rank hold VUZI as of Q2 2026.

McRae Capital Management held 23,000 shares of Vuzix worth $66.7K as of Q2 2026.
McRae Capital Management left its Vuzix share count unchanged in Q2 2026.
Vuzix made up 0.01% of McRae Capital Management's portfolio in Q2 2026, its #112 holding.
McRae Capital Management first reported a position in Vuzix in Q2 2024 and has held it in 9 quarters since.
McRae Capital Management's Vuzix position peaked at $90.6K in Q4 2024.
127 funds tracked by Wall St. Rank held Vuzix as of Q2 2026.

Based on McRae Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.