Osaic Holdings
LUXE icon

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
Q3 		– Sell
-9
Closed -$67 – 8166
2026
Q2 		$67 Sell
9
-115
-93% -$919 ﹤0.01% 7864
2026
Q1 		$992 Hold
124
– – ﹤0.01% 7268
2025
Q4 		$1.04K 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

Stoic Point Capital Management
Stoic Point Capital Management Palo Alto, California $153M AUM 1.6% 1-Year Est. Return
Pillsbury Lake Capital
Pillsbury Lake Capital San Francisco, California $262M AUM 27.78% 1-Year Est. Return
Nixon Capital
Nixon Capital Austin, Texas $301M AUM 3.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Capricorn Fund Managers
Capricorn Fund Managers London, United Kingdom $1.06B AUM 45.98% 1-Year Est. Return
DJE Kapital
DJE Kapital 82049 Pullach, Germany $5.25B AUM 52.95% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return
Zweig-DiMenna Associates
Zweig-DiMenna Associates New York $1.3B AUM 120.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
Sanctuary Advisors
Sanctuary Advisors Indianapolis, Indiana $23.4B AUM 20.87% 1-Year Est. Return

Osaic Holdings's LUXE Position: Q3 2026 in Review

Osaic Holdings sold out of LuxExperience B.V. (LUXE) in Q3 2026, closing a stake of 9 shares — an estimated $67 sold.

Osaic Holdings first reported a position in LUXE in Q1 2021 and held it in 21 quarters. The position peaked at $537K in Q2 2025. 30 funds tracked by Wall St. Rank hold LUXE as of Q3 2026.

  • Osaic Holdings reported no remaining LuxExperience B.V. position as of Q3 2026 after selling out during the quarter.
  • Osaic Holdings sold 9 LuxExperience B.V. shares in Q3 2026, an estimated $67.
  • Osaic Holdings first reported a position in LuxExperience B.V. in Q1 2021 and held it in 21 quarters.
  • Osaic Holdings's LuxExperience B.V. position peaked at $537K in Q2 2025.
  • 30 funds tracked by Wall St. Rank held LuxExperience B.V. as of Q3 2026.

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