R Squared’s OrthoPediatrics KIDS Stock Holding History

R Squared’s Portfolio KIDS Stock Details KIDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$264K	Buy	13,800 +448	+3%	+$7.79K	0.14%	266
2026 Q1	$212K	Buy	+13,352	New	+$233K	0.12%	302
2025 Q3	–	Sell	-12,682	Closed	-$272K	–	637
2025 Q2	$272K	Buy	+12,682	New	+$274K	0.15%	240
2025 Q1	–	Sell	-2,080	Closed	-$48.2K	–	916
2024 Q4	$48.2K	Buy	+2,080	New	+$52K	0.05%	512

Other funds holding KIDS

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SCM

Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

R Squared's KIDS Position: Q2 2026 in Review

R Squared increased its OrthoPediatrics (KIDS) stake by 3.4% in Q2 2026, buying an estimated $7.79K and bringing the position to 13,800 shares worth $264K. The position accounts for 0.14% of the portfolio, ranked #266.

R Squared first reported a position in KIDS in Q4 2024 and has held it in 4 quarters since. The position peaked at $272K in Q2 2025. 120 funds tracked by Wall St. Rank hold KIDS as of Q2 2026.

R Squared held 13,800 shares of OrthoPediatrics worth $264K as of Q2 2026.
R Squared bought 448 OrthoPediatrics shares in Q2 2026, an estimated $7.79K.
OrthoPediatrics made up 0.14% of R Squared's portfolio in Q2 2026, its #266 holding.
R Squared first reported a position in OrthoPediatrics in Q4 2024 and has held it in 4 quarters since.
R Squared's OrthoPediatrics position peaked at $272K in Q2 2025.
120 funds tracked by Wall St. Rank held OrthoPediatrics as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.