Osaic Holdings
CHA icon

Osaic Holdings’s Chagee Holdings Ltd CHA Stock Holding History

Osaic Holdings’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
Q3 		$5.99K Sell
512
-19
-4% -$214 ﹤0.01% 6870
2026
Q2 		$6.38K Sell
531
-102
-16% -$1.11K ﹤0.01% 6819
2026
Q1 		$5.89K Sell
633
-233
-27% -$2.61K ﹤0.01% 6602
2025
Q4 		$10.1K Buy
+866
New +$12.9K ﹤0.01% 6350

Other funds holding CHA

Fosun International
Fosun International Hong Kong, China $369M AUM 6.93% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $6.18B AUM 432.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Osaic Holdings's CHA Position: Q3 2026 in Review

Osaic Holdings reduced its Chagee Holdings Ltd (CHA) stake by 3.6% in Q3 2026, selling an estimated $214 and leaving 512 shares worth $5.99K. The position accounts for ﹤0.01% of the portfolio, ranked #6870.

Osaic Holdings first reported a position in CHA in Q4 2025 and has held it in 4 quarters since. The position peaked at $10.1K in Q4 2025. 26 funds tracked by Wall St. Rank hold CHA as of Q3 2026.

  • Osaic Holdings held 512 shares of Chagee Holdings Ltd worth $5.99K as of Q3 2026.
  • Osaic Holdings sold 19 Chagee Holdings Ltd shares in Q3 2026, an estimated $214.
  • Chagee Holdings Ltd made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #6870 holding.
  • Osaic Holdings first reported a position in Chagee Holdings Ltd in Q4 2025 and has held it in 4 quarters since.
  • Osaic Holdings's Chagee Holdings Ltd position peaked at $10.1K in Q4 2025.
  • 26 funds tracked by Wall St. Rank held Chagee Holdings Ltd as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.