State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s ODDITY Tech ODD Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio ODD Stock Details ODD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-47,850
Closed -$1.57M – 1759
2025
Q4 		$1.57M Buy
47,850
+12,424
+35% +$562K 0.01% 1031
2025
Q3 		$2.21M Buy
35,426
+14,465
+69% +$940K 0.01% 875
2025
Q2 		$1.58M Buy
20,961
+8,191
+64% +$499K 0.01% 981
2025
Q1 		$552K Buy
+12,770
New +$568K ﹤0.01% 1368

Other funds holding ODD

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CMC
Catterton Management Company Greenwich, Connecticut $4.33B AUM 14.37% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

State of Tennessee, Department of Treasury's ODD Position: Q1 2026 in Review

State of Tennessee, Department of Treasury sold out of ODDITY Tech (ODD) in Q1 2026, closing a stake of 47,850 shares — an estimated $1.57M sold.

State of Tennessee, Department of Treasury first reported a position in ODD in Q1 2025 and held it in 4 quarters. The position peaked at $2.21M in Q3 2025. 147 funds tracked by Wall St. Rank hold ODD as of Q1 2026.

  • State of Tennessee, Department of Treasury reported no remaining ODDITY Tech position as of Q1 2026 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 47,850 ODDITY Tech shares in Q1 2026, an estimated $1.57M.
  • State of Tennessee, Department of Treasury first reported a position in ODDITY Tech in Q1 2025 and held it in 4 quarters.
  • State of Tennessee, Department of Treasury's ODDITY Tech position peaked at $2.21M in Q3 2025.
  • 147 funds tracked by Wall St. Rank held ODDITY Tech as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.