State of Alaska Department of Revenue’s Olaplex Holdings OLPX Stock Holding History

State of Alaska Department of Revenue’s Portfolio OLPX Stock Details OLPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$88K	Hold	43,590	–	–	﹤0.01%	1813
2026 Q1	$88K	Sell	43,590 -562,623	-93%	-$864K	﹤0.01%	1796
2025 Q4	$810K	Sell	606,213 -549,497	-48%	-$654K	0.01%	1196
2025 Q3	$1.51M	Sell	1,155,710 -376,350	-25%	-$539K	0.02%	856
2025 Q2	$2.14M	Sell	1,532,060 -41,333	-3%	-$53.9K	0.02%	678
2025 Q1	$2M	Hold	1,573,393	–	–	0.02%	675
2024 Q4	$2.72M	Hold	1,573,393	–	–	0.03%	536
2024 Q3	$3.7M	Hold	1,573,393	–	–	0.04%	453
2024 Q2	$2.42M	Hold	1,573,393	–	–	0.03%	609
2024 Q1	$3.02M	Hold	1,573,393	–	–	0.03%	539
2023 Q4	$4M	Buy	+1,573,393	New	+$3.11M	0.05%	431
2022 Q4	–	Sell	-54,441	Closed	-$519K	–	1638
2022 Q3	$519K	Buy	+54,441	New	+$781K	0.01%	1291

Other funds holding OLPX

Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

State of Alaska Department of Revenue's OLPX Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Olaplex Holdings (OLPX) position steady in Q2 2026 at 43,590 shares worth $88K. The position accounts for ﹤0.01% of the portfolio, ranked #1813.

State of Alaska Department of Revenue first reported a position in OLPX in Q3 2022 and has held it in 12 quarters since. The position peaked at $4M in Q4 2023. 159 funds tracked by Wall St. Rank hold OLPX as of Q2 2026.

State of Alaska Department of Revenue held 43,590 shares of Olaplex Holdings worth $88K as of Q2 2026.
State of Alaska Department of Revenue left its Olaplex Holdings share count unchanged in Q2 2026.
Olaplex Holdings made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1813 holding.
State of Alaska Department of Revenue first reported a position in Olaplex Holdings in Q3 2022 and has held it in 12 quarters since.
State of Alaska Department of Revenue's Olaplex Holdings position peaked at $4M in Q4 2023.
159 funds tracked by Wall St. Rank held Olaplex Holdings as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.