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Schonfeld Strategic Advisors’s Wrap Technologies WRAP Stock Holding History

Schonfeld Strategic Advisors’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
Q1 		$23.8K Buy
+15,471
New +$30.5K ﹤0.01% 2037
2024
Q2 		– Sell
-18,171
Closed -$41.1K – 2606
2024
Q1 		$41.1K Buy
+18,171
New +$61.3K ﹤0.01% 1905
2020
Q3 		– Sell
-20,500
Closed -$215K – 1703
2020
Q2 		$215K Buy
+20,500
New +$123K 0.01% 1089

Other funds holding WRAP

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Schonfeld Strategic Advisors's WRAP Position: Q1 2026 in Review

Schonfeld Strategic Advisors opened a new position in Wrap Technologies (WRAP) in Q1 2026: 15,471 shares worth $23.8K. The stake represents ﹤0.01% of the portfolio and ranks #2037 among its holdings. This is a return to the name: Schonfeld Strategic Advisors previously reported a position in WRAP as recently as Q1 2024.

Schonfeld Strategic Advisors first reported a position in WRAP in Q2 2020 and has held it in 3 quarters since. The position peaked at $215K in Q2 2020. 60 funds tracked by Wall St. Rank hold WRAP as of Q1 2026.

  • Schonfeld Strategic Advisors held 15,471 shares of Wrap Technologies worth $23.8K as of Q1 2026.
  • Wrap Technologies was a new Schonfeld Strategic Advisors position in Q1 2026.
  • Wrap Technologies made up ﹤0.01% of Schonfeld Strategic Advisors's portfolio in Q1 2026, its #2037 holding.
  • Schonfeld Strategic Advisors first reported a position in Wrap Technologies in Q2 2020 and has held it in 3 quarters since.
  • Schonfeld Strategic Advisors's Wrap Technologies position peaked at $215K in Q2 2020.
  • 60 funds tracked by Wall St. Rank held Wrap Technologies as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.