Parametrica Management’s Futu Holdings FUTU Stock Holding History

Parametrica Management’s Portfolio FUTU Stock Details FUTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-36,834	Closed	-$5.04M	–	24
2026 Q1	$5.04M	Sell	36,834 -3,000	-8%	-$466K	5.73%	7
2025 Q4	$6.54M	Buy	39,834 +19,000	+91%	+$3.26M	10.08%	4
2025 Q3	$3.62M	Sell	20,834 -9,000	-30%	-$1.49M	5.61%	7
2025 Q2	$3.69M	Buy	+29,834	New	+$3.05M	6.86%	6

Other funds holding FUTU

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return

FBIL

First Beijing Investment Ltd Hong Kong $2.44B AUM 18.47% 1-Year Est. Return

Parametrica Management's FUTU Position: Q2 2026 in Review

Parametrica Management sold out of Futu Holdings (FUTU) in Q2 2026, closing a stake of 36,834 shares — an estimated $5.04M sold.

Parametrica Management first reported a position in FUTU in Q2 2025 and held it in 4 quarters. The position peaked at $6.54M in Q4 2025. 321 funds tracked by Wall St. Rank hold FUTU as of Q2 2026.

Parametrica Management reported no remaining Futu Holdings position as of Q2 2026 after selling out during the quarter.
Parametrica Management sold 36,834 Futu Holdings shares in Q2 2026, an estimated $5.04M.
Parametrica Management first reported a position in Futu Holdings in Q2 2025 and held it in 4 quarters.
Parametrica Management's Futu Holdings position peaked at $6.54M in Q4 2025.
321 funds tracked by Wall St. Rank held Futu Holdings as of Q2 2026.

Based on Parametrica Management's 13F filing for Q2 2026, filed 12 Aug 2026.