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AI-Squared Management’s iQIYI IQ Stock Holding History

AI-Squared Management’s Portfolio IQ Stock Details IQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-802,400
Closed -$1.54M – 25
2025
Q4 		$1.54M Buy
802,400
+661,000
+467% +$1.41M 1.79% 18
2025
Q3 		$362K Buy
+141,400
New +$313K 0.38% 19
2025
Q2 		– Sell
-219,500
Closed -$496K – 14
2025
Q1 		$496K Buy
+219,500
New +$483K 0.46% 16

Other funds holding IQ

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

AI-Squared Management's IQ Position: Q1 2026 in Review

AI-Squared Management sold out of iQIYI (IQ) in Q1 2026, closing a stake of 802,400 shares — an estimated $1.54M sold.

AI-Squared Management first reported a position in IQ in Q1 2025 and held it in 3 quarters. The position peaked at $1.54M in Q4 2025. 130 funds tracked by Wall St. Rank hold IQ as of Q1 2026.

  • AI-Squared Management reported no remaining iQIYI position as of Q1 2026 after selling out during the quarter.
  • AI-Squared Management sold 802,400 iQIYI shares in Q1 2026, an estimated $1.54M.
  • AI-Squared Management first reported a position in iQIYI in Q1 2025 and held it in 3 quarters.
  • AI-Squared Management's iQIYI position peaked at $1.54M in Q4 2025.
  • 130 funds tracked by Wall St. Rank held iQIYI as of Q1 2026.

Based on AI-Squared Management's 13F filing for Q1 2026, filed 12 May 2026.