AQR Capital Management
QSI icon

AQR Capital Management’s Quantum-Si Incorporated QSI Stock Holding History

AQR Capital Management’s Portfolio QSI Stock Details QSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.85M Buy
2,392,179
+2,305,490
+2,659% +$2.39M ﹤0.01% 2402
2025
Q4 		$95.4K Buy
86,689
+2,865
+3% +$4.66K ﹤0.01% 3465
2025
Q3 		$118K Sell
83,824
-37,879
-31% -$54.8K ﹤0.01% 3346
2025
Q2 		$239K Buy
121,703
+25,661
+27% +$38K ﹤0.01% 2972
2025
Q1 		$115K Sell
96,042
-6,356
-6% -$12.2K ﹤0.01% 2989
2024
Q4 		$276K Buy
102,398
+76,504
+295% +$89.7K ﹤0.01% 2530
2024
Q3 		$22.8K Buy
+25,894
New +$25.1K ﹤0.01% 2734
2022
Q3 		– Sell
-14,364
Closed -$33K – 2296
2022
Q2 		$33K Sell
14,364
-2,070
-13% -$7.93K ﹤0.01% 2149
2022
Q1 		$77K Buy
+16,434
New +$80.1K ﹤0.01% 2158

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