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PSQH icon

Shay Capital’s PSQ Holdings PSQH Stock Holding History

Shay Capital’s Portfolio PSQH Stock Details PSQH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2,133
Closed -$61.1K – 585
2025
Q3 		$61.1K Buy
+2,133
New +$65K 0.01% 394
2024
Q2 		– Sell
-7
Closed -$538 – 399
2024
Q1 		$538 Sell
7
-2,426
-100% -$180K ﹤0.01% 370
2023
Q4 		$191K Sell
2,433
-800
-25% -$72.2K 0.04% 205
2023
Q3 		$440K Buy
+3,233
New +$576K 0.06% 175

Other funds holding PSQH

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

Shay Capital's PSQH Position: Q1 2026 in Review

Shay Capital reduced its PSQ Holdings (PSQH) stake by 2.4% in Q1 2026, selling an estimated $1.08K and leaving 3,690 shares worth $29.3K. The position accounts for ﹤0.01% of the portfolio, ranked #462.

Shay Capital first reported a position in PSQH in Q2 2023 and has held it in 11 quarters since. The position peaked at $1.06M in Q2 2023. 65 funds tracked by Wall St. Rank hold PSQH as of Q1 2026.

  • Shay Capital held 3,690 shares of PSQ Holdings worth $29.3K as of Q1 2026.
  • Shay Capital sold 91 PSQ Holdings shares in Q1 2026, an estimated $1.08K.
  • PSQ Holdings made up ﹤0.01% of Shay Capital's portfolio in Q1 2026, its #462 holding.
  • Shay Capital first reported a position in PSQ Holdings in Q2 2023 and has held it in 11 quarters since.
  • Shay Capital's PSQ Holdings position peaked at $1.06M in Q2 2023.
  • 65 funds tracked by Wall St. Rank held PSQ Holdings as of Q1 2026.

Based on Shay Capital's 13F filing for Q1 2026, filed 15 May 2026.