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Steve Schonfeld’s Wrap Technologies WRAP Stock Holding History

Steve Schonfeld’s Portfolio WRAP Stock Details WRAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-15,471
Closed -$23.8K – 3054
2026
Q1 		$23.8K Buy
+15,471
New +$30.5K ﹤0.01% 2037
2024
Q2 		– Sell
-18,171
Closed -$41.1K – 2606
2024
Q1 		$41.1K Buy
+18,171
New +$61.3K ﹤0.01% 1905
2020
Q3 		– Sell
-20,500
Closed -$215K – 1703
2020
Q2 		$215K Buy
+20,500
New +$123K 0.01% 1089

Other funds holding WRAP

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PTP
Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Steve Schonfeld's WRAP Position: Q2 2026 in Review

Steve Schonfeld sold out of Wrap Technologies (WRAP) in Q2 2026, closing a stake of 15,471 shares — an estimated $23.8K sold.

Steve Schonfeld first reported a position in WRAP in Q2 2020 and held it in 3 quarters. The position peaked at $215K in Q2 2020. 61 funds tracked by Wall St. Rank hold WRAP as of Q2 2026.

  • Steve Schonfeld reported no remaining Wrap Technologies position as of Q2 2026 after selling out during the quarter.
  • Steve Schonfeld sold 15,471 Wrap Technologies shares in Q2 2026, an estimated $23.8K.
  • Steve Schonfeld first reported a position in Wrap Technologies in Q2 2020 and held it in 3 quarters.
  • Steve Schonfeld's Wrap Technologies position peaked at $215K in Q2 2020.
  • 61 funds tracked by Wall St. Rank held Wrap Technologies as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.