Polar Asset Management Partners’s Alpha Modus Holdings AMOD Stock Holding History

Polar Asset Management Partners’s Portfolio AMOD Stock Details AMOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,359	Closed	–	–	872
2025 Q4	$0	Buy	+3,359	New	+$118K	﹤0.01%	875
2025 Q1	–	Sell	-3,750	Closed	-$450K	–	786
2024 Q4	$450K	Buy	+3,750	New	+$1.47M	0.01%	477
2023 Q1	–	Sell	-59,400	Closed	-$24M	–	1184
2022 Q4	$24M	Hold	59,400	–	–	0.29%	53
2022 Q3	$23.4M	Hold	59,400	–	–	0.28%	56
2022 Q2	$23.3M	Hold	59,400	–	–	0.27%	72
2022 Q1	$23.3M	Hold	59,400	–	–	0.25%	73
2021 Q4	$23.2M	Buy	+59,400	New	+$23.2M	0.25%	69

Other funds holding AMOD

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BOCH

Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

LIA

Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Polar Asset Management Partners's AMOD Position: Q1 2026 in Review

Polar Asset Management Partners sold out of Alpha Modus Holdings (AMOD) in Q1 2026, closing a stake of 3,359 shares.

Polar Asset Management Partners first reported a position in AMOD in Q4 2021 and held it in 7 quarters. The position peaked at $24M in Q4 2022. 15 funds tracked by Wall St. Rank hold AMOD as of Q1 2026.

Polar Asset Management Partners reported no remaining Alpha Modus Holdings position as of Q1 2026 after selling out during the quarter.
Polar Asset Management Partners sold 3,359 Alpha Modus Holdings shares in Q1 2026.
Polar Asset Management Partners first reported a position in Alpha Modus Holdings in Q4 2021 and held it in 7 quarters.
Polar Asset Management Partners's Alpha Modus Holdings position peaked at $24M in Q4 2022.
15 funds tracked by Wall St. Rank held Alpha Modus Holdings as of Q1 2026.

Based on Polar Asset Management Partners's 13F filing for Q1 2026, filed 15 May 2026.