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R Squared’s Wrap Technologies WRAP Stock Holding History

R Squared’s Portfolio WRAP Stock Details WRAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$25.9K Buy
+20,088
New +$28.3K 0.01% 479

Other funds holding WRAP

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PTP
Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

R Squared's WRAP Position: Q2 2026 in Review

R Squared opened a new position in Wrap Technologies (WRAP) in Q2 2026: 20,088 shares worth $25.9K. The stake represents 0.01% of the portfolio and ranks #479 among its holdings.

61 funds tracked by Wall St. Rank hold WRAP as of Q2 2026.

  • R Squared held 20,088 shares of Wrap Technologies worth $25.9K as of Q2 2026.
  • Wrap Technologies was a new R Squared position in Q2 2026.
  • Wrap Technologies made up 0.01% of R Squared's portfolio in Q2 2026, its #479 holding.
  • 61 funds tracked by Wall St. Rank held Wrap Technologies as of Q2 2026.

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