SC
UMAC icon

Shellback Capital’s Unusual Machines UMAC Stock Holding History

Shellback Capital’s Portfolio UMAC Stock Details UMAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-418,101
Closed -$6.31M – 125
2025
Q3 		$6.31M Buy
+418,101
New +$4.4M 0.4% 71

Other funds holding UMAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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

Shellback Capital's UMAC Position: Q4 2025 in Review

Shellback Capital sold out of Unusual Machines (UMAC) in Q4 2025, closing a stake of 418,101 shares — an estimated $6.31M sold.

Shellback Capital first reported a position in UMAC in Q3 2025 and held it in 1 quarter. The position peaked at $6.31M in Q3 2025. 106 funds tracked by Wall St. Rank hold UMAC as of Q4 2025.

  • Shellback Capital reported no remaining Unusual Machines position as of Q4 2025 after selling out during the quarter.
  • Shellback Capital sold 418,101 Unusual Machines shares in Q4 2025, an estimated $6.31M.
  • Shellback Capital first reported a position in Unusual Machines in Q3 2025 and held it in 1 quarter.
  • Shellback Capital's Unusual Machines position peaked at $6.31M in Q3 2025.
  • 106 funds tracked by Wall St. Rank held Unusual Machines as of Q4 2025.

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