Shay Capital’s Informatica INFA Stock Holding History

Shay Capital’s Portfolio INFA Stock Details INFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-40,000	Closed	-$994K	–	551
2025 Q3	$994K	Buy	+40,000	New	+$987K	0.09%	170
2023 Q4	–	Sell	-12,500	Closed	-$263K	–	337
2023 Q3	$263K	Buy	12,500 +2,500	+25%	+$49.9K	0.04%	223
2023 Q2	$185K	Buy	+10,000	New	+$165K	0.03%	297

Other funds holding INFA

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Shay Capital's INFA Position: Q4 2025 in Review

Shay Capital sold out of Informatica (INFA) in Q4 2025, closing a stake of 40,000 shares — an estimated $994K sold.

Shay Capital first reported a position in INFA in Q2 2023 and held it in 3 quarters. The position peaked at $994K in Q3 2025. 1 fund tracked by Wall St. Rank holds INFA as of Q4 2025.

Shay Capital reported no remaining Informatica position as of Q4 2025 after selling out during the quarter.
Shay Capital sold 40,000 Informatica shares in Q4 2025, an estimated $994K.
Shay Capital first reported a position in Informatica in Q2 2023 and held it in 3 quarters.
Shay Capital's Informatica position peaked at $994K in Q3 2025.
1 fund tracked by Wall St. Rank held Informatica as of Q4 2025.

Based on Shay Capital's 13F filing for Q4 2025, filed 17 Feb 2026.