Osaic Holdings’s The Generation Essentials Group TGE Stock Holding History

Osaic Holdings’s Portfolio TGE Stock Details TGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$25.9K	Sell	25,400 -3,000	-11%	-$3.16K	﹤0.01%	5970
2026 Q1	$34.6K	Sell	28,400 -3,000	-10%	-$4.07K	﹤0.01%	5482
2025 Q4	$32.3K	Sell	31,400 -8,000	-20%	-$11K	﹤0.01%	5536
2025 Q3	$124K	Buy	39,400 +13,500	+52%	+$57.4K	﹤0.01%	4607
2025 Q2	$205K	Buy	+25,900	New	+$232K	﹤0.01%	3920

Other funds holding TGE

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

T3 Companies New York $93.7M AUM

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIAM

Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return

Osaic Holdings's TGE Position: Q2 2026 in Review

Osaic Holdings reduced its The Generation Essentials Group (TGE) stake by 11% in Q2 2026, selling an estimated $3.16K and leaving 25,400 shares worth $25.9K. The position accounts for ﹤0.01% of the portfolio, ranked #5970.

Osaic Holdings first reported a position in TGE in Q2 2025 and has held it in 5 quarters since. The position peaked at $205K in Q2 2025. 7 funds tracked by Wall St. Rank hold TGE as of Q2 2026.

Osaic Holdings held 25,400 shares of The Generation Essentials Group worth $25.9K as of Q2 2026.
Osaic Holdings sold 3,000 The Generation Essentials Group shares in Q2 2026, an estimated $3.16K.
The Generation Essentials Group made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5970 holding.
Osaic Holdings first reported a position in The Generation Essentials Group in Q2 2025 and has held it in 5 quarters since.
Osaic Holdings's The Generation Essentials Group position peaked at $205K in Q2 2025.
7 funds tracked by Wall St. Rank held The Generation Essentials Group as of Q2 2026.

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