Y-Intercept (HK)’s Unusual Machines UMAC Stock Holding History

Y-Intercept (HK)’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
2026 Q1	–	Sell	-24,405	Closed	-$311K	–	2134
2025 Q4	$311K	Buy	+24,405	New	+$286K	0.01%	1362

Other funds holding UMAC

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Y-Intercept (HK)'s UMAC Position: Q1 2026 in Review

Y-Intercept (HK) sold out of Unusual Machines (UMAC) in Q1 2026, closing a stake of 24,405 shares — an estimated $311K sold.

Y-Intercept (HK) first reported a position in UMAC in Q4 2025 and held it in 1 quarter. The position peaked at $311K in Q4 2025. 140 funds tracked by Wall St. Rank hold UMAC as of Q1 2026.

Y-Intercept (HK) reported no remaining Unusual Machines position as of Q1 2026 after selling out during the quarter.
Y-Intercept (HK) sold 24,405 Unusual Machines shares in Q1 2026, an estimated $311K.
Y-Intercept (HK) first reported a position in Unusual Machines in Q4 2025 and held it in 1 quarter.
Y-Intercept (HK)'s Unusual Machines position peaked at $311K in Q4 2025.
140 funds tracked by Wall St. Rank held Unusual Machines as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.