WAM
BETA

Weiss Asset Management’s Beta Technologies Inc BETA Stock Holding History

Weiss Asset Management’s Portfolio BETA Stock Details BETA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.98M Buy
+118,364
New +$1.97M 0.02% 340
2026
Q1 		– Sell
-50,000
Closed -$1.41M – 837
2025
Q4 		$1.41M Buy
+50,000
New +$1.49M 0.02% 358

Other funds holding BETA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Weiss Asset Management's BETA Position: Q2 2026 in Review

Weiss Asset Management opened a new position in Beta Technologies Inc (BETA) in Q2 2026: 118,364 shares worth $1.98M. The stake represents 0.02% of the portfolio and ranks #340 among its holdings. This is a return to the name: Weiss Asset Management previously reported a position in BETA as recently as Q4 2025.

Weiss Asset Management first reported a position in BETA in Q4 2025 and has held it in 2 quarters since. 189 funds tracked by Wall St. Rank hold BETA as of Q2 2026.

  • Weiss Asset Management held 118,364 shares of Beta Technologies Inc worth $1.98M as of Q2 2026.
  • Beta Technologies Inc was a new Weiss Asset Management position in Q2 2026.
  • Beta Technologies Inc made up 0.02% of Weiss Asset Management's portfolio in Q2 2026, its #340 holding.
  • Weiss Asset Management first reported a position in Beta Technologies Inc in Q4 2025 and has held it in 2 quarters since.
  • 189 funds tracked by Wall St. Rank held Beta Technologies Inc as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.