Osaic Holdings
MNTS icon

Osaic Holdings’s Momentus MNTS Stock Holding History

Osaic Holdings’s Portfolio MNTS Stock Details MNTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$312 Hold
85
– – ﹤0.01% 7506
2025
Q4 		$413 Buy
85
+50
+143% +$831 ﹤0.01% 7469
2025
Q3 		$839 Buy
35
+25
+250% +$557 ﹤0.01% 7417
2025
Q2 		$220 Buy
10
+7
+233% +$214 ﹤0.01% 7486
2025
Q1 		$112 Buy
+3
New +$229 ﹤0.01% 7226
2024
Q4 		– Hold
0
– – – 7351
2024
Q3 		– Hold
0
– – – 7351
2024
Q2 		– Hold
0
– – – 7350
2024
Q1 		– Hold
0
– – – 7093
2023
Q4 		– Sell
-1
Closed -$685 – 7039
2023
Q3 		$340 Hold
1
– – ﹤0.01% 7056
2023
Q2 		$2.93K Hold
1
– – ﹤0.01% 6529
2023
Q1 		$6.03K Hold
1
– – ﹤0.01% 6246
2022
Q4 		$8K Sell
1
-1
-50% -$14.4K ﹤0.01% 6065
2022
Q3 		$31K Buy
2
+1
+100% +$23.1K ﹤0.01% 5276
2022
Q2 		$22K Buy
+1
New +$36.5K ﹤0.01% 5546
2022
Q1 		– Sell
-1
Closed -$38.5K – 5768
2021
Q4 		$45K Hold
1
– – ﹤0.01% 5231
2021
Q3 		$151K Sell
1
-1
-50% -$133K ﹤0.01% 4167
2021
Q2 		$393K Sell
2
-1
-33% -$146K ﹤0.01% 3263
2021
Q1 		$420K Buy
3
+1
+50% +$240K ﹤0.01% 3059
2020
Q4 		$352K Buy
+2
New +$314K ﹤0.01% 2966

Other funds holding MNTS

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
EC
Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Osaic Holdings's MNTS Position: Q1 2026 in Review

Osaic Holdings held its Momentus (MNTS) position steady in Q1 2026 at 85 shares worth $312. The position accounts for ﹤0.01% of the portfolio, ranked #7506.

Osaic Holdings first reported a position in MNTS in Q4 2020 and has held it in 16 quarters since. The position peaked at $420K in Q1 2021. 14 funds tracked by Wall St. Rank hold MNTS as of Q1 2026.

  • Osaic Holdings held 85 shares of Momentus worth $312 as of Q1 2026.
  • Osaic Holdings left its Momentus share count unchanged in Q1 2026.
  • Momentus made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7506 holding.
  • Osaic Holdings first reported a position in Momentus in Q4 2020 and has held it in 16 quarters since.
  • Osaic Holdings's Momentus position peaked at $420K in Q1 2021.
  • 14 funds tracked by Wall St. Rank held Momentus as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.