Shay Capital’s High Tide HITI Stock Holding History

Shay Capital’s Portfolio HITI Stock Details HITI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-88,500	Closed	-$203K	–	562
2026 Q1	$203K	Buy	+88,500	New	+$218K	0.02%	388

Other funds holding HITI

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

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

EMCIP

Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $191M AUM 23.88% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Shay Capital's HITI Position: Q2 2026 in Review

Shay Capital sold out of High Tide (HITI) in Q2 2026, closing a stake of 88,500 shares — an estimated $203K sold.

Shay Capital first reported a position in HITI in Q1 2026 and held it in 1 quarter. The position peaked at $203K in Q1 2026. 48 funds tracked by Wall St. Rank hold HITI as of Q2 2026.

Shay Capital reported no remaining High Tide position as of Q2 2026 after selling out during the quarter.
Shay Capital sold 88,500 High Tide shares in Q2 2026, an estimated $203K.
Shay Capital first reported a position in High Tide in Q1 2026 and held it in 1 quarter.
Shay Capital's High Tide position peaked at $203K in Q1 2026.
48 funds tracked by Wall St. Rank held High Tide as of Q2 2026.

Based on Shay Capital's 13F filing for Q2 2026, filed 14 Aug 2026.