Osaic Holdings
SRFM icon

Osaic Holdings’s Surf Air Mobility SRFM Stock Holding History

Osaic Holdings’s Portfolio SRFM Stock Details SRFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$44.6K Sell
38,821
-14,568
-27% -$29.8K ﹤0.01% 5304
2025
Q4 		$104K Buy
53,389
+144
+0.3% +$461 ﹤0.01% 4678
2025
Q3 		$229K Buy
53,245
+36,001
+209% +$169K ﹤0.01% 4100
2025
Q2 		$63.6K Buy
17,244
+15,004
+670% +$37.3K ﹤0.01% 4867
2025
Q1 		$5.98K Buy
2,240
+2,140
+2,140% +$8.8K ﹤0.01% 6084
2024
Q4 		$539 Sell
100
-7,042
-99% -$19.5K ﹤0.01% 7004
2024
Q3 		$9.57K Buy
7,142
+1,428
+25% +$2.64K ﹤0.01% 5842
2024
Q2 		$15.4K Buy
5,714
+2,857
+100% +$9.18K ﹤0.01% 5520
2024
Q1 		$16.9K Buy
+2,857
New +$22.2K ﹤0.01% 5468

Other funds holding SRFM

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Osaic Holdings's SRFM Position: Q1 2026 in Review

Osaic Holdings reduced its Surf Air Mobility (SRFM) stake by 27% in Q1 2026, selling an estimated $29.8K and leaving 38,821 shares worth $44.6K. The position accounts for ﹤0.01% of the portfolio, ranked #5304.

Osaic Holdings first reported a position in SRFM in Q1 2024 and has held it in 9 quarters since. The position peaked at $229K in Q3 2025. 69 funds tracked by Wall St. Rank hold SRFM as of Q1 2026.

  • Osaic Holdings held 38,821 shares of Surf Air Mobility worth $44.6K as of Q1 2026.
  • Osaic Holdings sold 14,568 Surf Air Mobility shares in Q1 2026, an estimated $29.8K.
  • Surf Air Mobility made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5304 holding.
  • Osaic Holdings first reported a position in Surf Air Mobility in Q1 2024 and has held it in 9 quarters since.
  • Osaic Holdings's Surf Air Mobility position peaked at $229K in Q3 2025.
  • 69 funds tracked by Wall St. Rank held Surf Air Mobility as of Q1 2026.

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