Osaic Holdings
LUXE

Osaic Holdings’s LuxExperience B.V. LUXE Stock Holding History

Osaic Holdings’s Portfolio LUXE Stock Details LUXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$67 Sell
9
-115
-93% -$919 ﹤0.01% 7864
2026
Q1 		$992 Hold
124
– – ﹤0.01% 7268
2025
Q4 		$1.03K Sell
124
-64,639
-100% -$577K ﹤0.01% 7264
2025
Q3 		$499K Sell
64,763
-2,888
-4% -$24K ﹤0.01% 3424
2025
Q2 		$537K Buy
67,651
+16,987
+34% +$141K ﹤0.01% 3064
2025
Q1 		$383K Buy
50,664
+50,646
+281,367% +$469K ﹤0.01% 3102
2024
Q4 		$128 Sell
18
-75
-81% -$502 ﹤0.01% 7220
2024
Q3 		$354 Buy
93
+73
+365% +$291 ﹤0.01% 7075
2024
Q2 		$102 Buy
+20
New +$92 ﹤0.01% 7242
2024
Q1 		– Sell
-3,468
Closed -$11K – 7327
2023
Q4 		$11K Sell
3,468
-10,509
-75% -$32.7K ﹤0.01% 5782
2023
Q3 		$47.5K Buy
13,977
+89
+0.6% +$332 ﹤0.01% 5036
2023
Q2 		$55.6K Sell
13,888
-1,159
-8% -$5.52K ﹤0.01% 4872
2023
Q1 		$106K Sell
15,047
-105
-0.7% -$953 ﹤0.01% 4399
2022
Q4 		$135K Sell
15,152
-2,182
-13% -$22.5K ﹤0.01% 4187
2022
Q3 		$200K Sell
17,334
-5,702
-25% -$73.1K ﹤0.01% 3748
2022
Q2 		$228K Sell
23,036
-1,109
-5% -$12.5K ﹤0.01% 3666
2022
Q1 		$295K Buy
24,145
+2,429
+11% +$36.8K ﹤0.01% 3698
2021
Q4 		$460K Buy
21,716
+7,201
+50% +$185K ﹤0.01% 3149
2021
Q3 		$391K Buy
14,515
+5,724
+65% +$168K ﹤0.01% 3285
2021
Q2 		$268K Buy
8,791
+4,734
+117% +$141K ﹤0.01% 3628
2021
Q1 		$115K Buy
+4,057
New +$125K ﹤0.01% 4237

Other funds holding LUXE

PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $597M AUM 48.9% 1-Year Est. Return
SPCM
Stoic Point Capital Management Palo Alto, California $121M AUM
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
PLC
Pillsbury Lake Capital San Francisco, California $366M AUM
NC
Nixon Capital Austin, Texas $318M AUM 22.58% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $917M AUM 87.67% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

Osaic Holdings's LUXE Position: Q2 2026 in Review

Osaic Holdings reduced its LuxExperience B.V. (LUXE) stake by 93% in Q2 2026, selling an estimated $919 and leaving 9 shares worth $67. The position accounts for ﹤0.01% of the portfolio, ranked #7864.

Osaic Holdings first reported a position in LUXE in Q1 2021 and has held it in 21 quarters since. The position peaked at $537K in Q2 2025. 57 funds tracked by Wall St. Rank hold LUXE as of Q2 2026.

  • Osaic Holdings held 9 shares of LuxExperience B.V. worth $67 as of Q2 2026.
  • Osaic Holdings sold 115 LuxExperience B.V. shares in Q2 2026, an estimated $919.
  • LuxExperience B.V. made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7864 holding.
  • Osaic Holdings first reported a position in LuxExperience B.V. in Q1 2021 and has held it in 21 quarters since.
  • Osaic Holdings's LuxExperience B.V. position peaked at $537K in Q2 2025.
  • 57 funds tracked by Wall St. Rank held LuxExperience B.V. as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.