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
Q2 		$50.6K Buy
7,526
+7,441
+8,754% +$59.8K ﹤0.01% 5482
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

DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Osaic Holdings's MNTS Position: Q2 2026 in Review

Osaic Holdings increased its Momentus (MNTS) stake by 8,754% in Q2 2026, buying an estimated $59.8K and bringing the position to 7,526 shares worth $50.6K. The position accounts for ﹤0.01% of the portfolio, ranked #5482.

Osaic Holdings first reported a position in MNTS in Q4 2020 and has held it in 17 quarters since. The position peaked at $420K in Q1 2021. 45 funds tracked by Wall St. Rank hold MNTS as of Q2 2026.

  • Osaic Holdings held 7,526 shares of Momentus worth $50.6K as of Q2 2026.
  • Osaic Holdings bought 7,441 Momentus shares in Q2 2026, an estimated $59.8K.
  • Momentus made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5482 holding.
  • Osaic Holdings first reported a position in Momentus in Q4 2020 and has held it in 17 quarters since.
  • Osaic Holdings's Momentus position peaked at $420K in Q1 2021.
  • 45 funds tracked by Wall St. Rank held Momentus as of Q2 2026.

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