O'Shaughnessy Asset Management’s Grab GRAB Stock Holding History

O'Shaughnessy Asset Management’s Portfolio GRAB Stock Details GRAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$56.7K	Sell	15,051 -9,028	-37%	-$32.9K	﹤0.01%	2249
2026 Q1	$88.1K	Sell	24,079 -939	-4%	-$3.98K	﹤0.01%	2143
2025 Q4	$125K	Buy	25,018 +3,704	+17%	+$20.5K	﹤0.01%	2083
2025 Q3	$128K	Buy	21,314 +6,105	+40%	+$32.4K	﹤0.01%	2049
2025 Q2	$76.5K	Sell	15,209 -10,115	-40%	-$47.2K	﹤0.01%	1995
2025 Q1	$115K	Buy	25,324 +3,258	+15%	+$15.2K	﹤0.01%	1872
2024 Q4	$104K	Buy	+22,066	New	+$100K	﹤0.01%	1854
2023 Q3	–	Sell	-14,050	Closed	-$48.2K	–	1647
2023 Q2	$48.2K	Buy	+14,050	New	+$43.7K	﹤0.01%	1353

Other funds holding GRAB

Uber San Francisco, California $4.51B AUM 1.92% 1-Year Est. Return

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return

TMC

Toyota Motor Corp Japan $1.99B AUM 14.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LCAM

London & Capital Asset Management London, United Kingdom $10.9B AUM 39.88% 1-Year Est. Return

O'Shaughnessy Asset Management's GRAB Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Grab (GRAB) stake by 37% in Q2 2026, selling an estimated $32.9K and leaving 15,051 shares worth $56.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2249.

O'Shaughnessy Asset Management first reported a position in GRAB in Q2 2023 and has held it in 8 quarters since. The position peaked at $128K in Q3 2025. 486 funds tracked by Wall St. Rank hold GRAB as of Q2 2026.

O'Shaughnessy Asset Management held 15,051 shares of Grab worth $56.7K as of Q2 2026.
O'Shaughnessy Asset Management sold 9,028 Grab shares in Q2 2026, an estimated $32.9K.
Grab made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2249 holding.
O'Shaughnessy Asset Management first reported a position in Grab in Q2 2023 and has held it in 8 quarters since.
O'Shaughnessy Asset Management's Grab position peaked at $128K in Q3 2025.
486 funds tracked by Wall St. Rank held Grab as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.