Osaic Holdings
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Osaic Holdings’s Noodles & Co NDLS Stock Holding History

Osaic Holdings’s Portfolio NDLS Stock Details NDLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.23K Buy
82
+80
+4,000% +$941 ﹤0.01% 7428
2026
Q1 		$17 Sell
2
-1
-33% -$6 ﹤0.01% 7726
2025
Q4 		$14 Sell
3
-131
-98% -$744 ﹤0.01% 7750
2025
Q3 		$759 Sell
134
-12
-8% -$75 ﹤0.01% 7442
2025
Q2 		$830 Sell
146
-10
-6% -$70 ﹤0.01% 7219
2025
Q1 		$1.36K Buy
156
+81
+108% +$797 ﹤0.01% 6723
2024
Q4 		$348 Buy
75
+62
+477% +$453 ﹤0.01% 7087
2024
Q3 		$120 Hold
13
– – ﹤0.01% 7228
2024
Q2 		$158 Buy
+13
New +$185 ﹤0.01% 7197
2023
Q3 		– Sell
-261
Closed -$7.06K – 7483
2023
Q2 		$7.06K Sell
261
-24
-8% -$784 ﹤0.01% 6144
2023
Q1 		$11K Buy
285
+31
+12% +$1.42K ﹤0.01% 5921
2022
Q4 		$12K Buy
254
+48
+23% +$2.1K ﹤0.01% 5848
2022
Q3 		$7K Buy
206
+87
+73% +$3.46K ﹤0.01% 6205
2022
Q2 		$4K Buy
119
+32
+37% +$1.42K ﹤0.01% 6609
2022
Q1 		$4K Sell
87
-85
-49% -$5.22K ﹤0.01% 6617
2021
Q4 		$13K Buy
172
+14
+9% +$1.27K ﹤0.01% 6095
2021
Q3 		$14K Buy
158
+84
+114% +$8.22K ﹤0.01% 6016
2021
Q2 		$8K Buy
+74
New +$6.89K ﹤0.01% 6199
2020
Q3 		– Sell
-513
Closed -$25K – 6339
2020
Q2 		$25K Hold
513
– – ﹤0.01% 4663
2020
Q1 		$19K Buy
+513
New +$27.4K ﹤0.01% 4669

Other funds holding NDLS

MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Osaic Holdings's NDLS Position: Q2 2026 in Review

Osaic Holdings increased its Noodles & Co (NDLS) stake by 4,000% in Q2 2026, buying an estimated $941 and bringing the position to 82 shares worth $1.23K. The position accounts for ﹤0.01% of the portfolio, ranked #7428.

Osaic Holdings first reported a position in NDLS in Q1 2020 and has held it in 20 quarters since. The position peaked at $25K in Q2 2020. 38 funds tracked by Wall St. Rank hold NDLS as of Q2 2026.

  • Osaic Holdings held 82 shares of Noodles & Co worth $1.23K as of Q2 2026.
  • Osaic Holdings bought 80 Noodles & Co shares in Q2 2026, an estimated $941.
  • Noodles & Co made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7428 holding.
  • Osaic Holdings first reported a position in Noodles & Co in Q1 2020 and has held it in 20 quarters since.
  • Osaic Holdings's Noodles & Co position peaked at $25K in Q2 2020.
  • 38 funds tracked by Wall St. Rank held Noodles & Co as of Q2 2026.

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