Aquatic Capital Management’s IonQ IONQ Stock Holding History

Aquatic Capital Management’s Portfolio IONQ Stock Details IONQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-224,290	Closed	-$13.8M	–	1573
2025 Q3	$13.8M	Buy	224,290 +221,873	+9,180%	+$10.4M	0.26%	93
2025 Q2	$104K	Buy	+2,417	New	+$81K	﹤0.01%	1086

Other funds holding IONQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Aquatic Capital Management's IONQ Position: Q4 2025 in Review

Aquatic Capital Management sold out of IonQ (IONQ) in Q4 2025, closing a stake of 224,290 shares — an estimated $13.8M sold.

Aquatic Capital Management first reported a position in IONQ in Q2 2025 and held it in 2 quarters. The position peaked at $13.8M in Q3 2025. 676 funds tracked by Wall St. Rank hold IONQ as of Q4 2025.

Aquatic Capital Management reported no remaining IonQ position as of Q4 2025 after selling out during the quarter.
Aquatic Capital Management sold 224,290 IonQ shares in Q4 2025, an estimated $13.8M.
Aquatic Capital Management first reported a position in IonQ in Q2 2025 and held it in 2 quarters.
Aquatic Capital Management's IonQ position peaked at $13.8M in Q3 2025.
676 funds tracked by Wall St. Rank held IonQ as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.