Parametrica Management’s Plug Power PLUG Stock Holding History

Parametrica Management’s Portfolio PLUG Stock Details PLUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-20,286	Closed	-$40K	–	23
2025 Q4	$40K	Buy	+20,286	New	+$53K	0.06%	20

Other funds holding PLUG

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Parametrica Management's PLUG Position: Q1 2026 in Review

Parametrica Management sold out of Plug Power (PLUG) in Q1 2026, closing a stake of 20,286 shares — an estimated $40K sold.

Parametrica Management first reported a position in PLUG in Q4 2025 and held it in 1 quarter. The position peaked at $40K in Q4 2025. 471 funds tracked by Wall St. Rank hold PLUG as of Q1 2026.

Parametrica Management reported no remaining Plug Power position as of Q1 2026 after selling out during the quarter.
Parametrica Management sold 20,286 Plug Power shares in Q1 2026, an estimated $40K.
Parametrica Management first reported a position in Plug Power in Q4 2025 and held it in 1 quarter.
Parametrica Management's Plug Power position peaked at $40K in Q4 2025.
471 funds tracked by Wall St. Rank held Plug Power as of Q1 2026.

Based on Parametrica Management's 13F filing for Q1 2026, filed 11 May 2026.