Arrowstreet Capital’s iQIYI IQ Stock Holding History

Arrowstreet Capital’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
2025 Q4	–	Sell	-300,801	Closed	-$770K	–	1921
2025 Q3	$770K	Sell	300,801 -1,394,892	-82%	-$3.09M	﹤0.01%	1643
2025 Q2	$3M	Sell	1,695,693 -1,869,707	-52%	-$3.36M	﹤0.01%	1330
2025 Q1	$8.06M	Buy	3,565,400 +432,691	+14%	+$951K	0.01%	871
2024 Q4	$6.3M	Buy	+3,132,709	New	+$7.42M	0.01%	946
2024 Q3	–	Sell	-582,134	Closed	-$2.14M	–	1797
2024 Q2	$2.14M	Buy	+582,134	New	+$2.63M	﹤0.01%	1055
2021 Q1	–	Sell	-223,817	Closed	-$3.91M	–	2373
2020 Q4	$3.91M	Buy	+223,817	New	+$5.05M	0.01%	1320
2020 Q3	–	Sell	-110,696	Closed	-$2.57M	–	2411
2020 Q2	$2.57M	Buy	+110,696	New	+$2.05M	﹤0.01%	1363
2019 Q1	–	Sell	-966,531	Closed	-$14.4M	–	1819
2018 Q4	$14.4M	Buy	+966,531	New	+$20.2M	0.04%	351

Other funds holding IQ

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

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

Triata Capital Hong Kong $588M AUM 8.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

PAMI

Perseverance Asset Management International George Town, Cayman Islands $979M AUM 50.58% 1-Year Est. Return

Arrowstreet Capital's IQ Position: Q4 2025 in Review

Arrowstreet Capital sold out of iQIYI (IQ) in Q4 2025, closing a stake of 300,801 shares — an estimated $770K sold.

Arrowstreet Capital first reported a position in IQ in Q4 2018 and held it in 8 quarters. The position peaked at $14.4M in Q4 2018. 141 funds tracked by Wall St. Rank hold IQ as of Q4 2025.

Arrowstreet Capital reported no remaining iQIYI position as of Q4 2025 after selling out during the quarter.
Arrowstreet Capital sold 300,801 iQIYI shares in Q4 2025, an estimated $770K.
Arrowstreet Capital first reported a position in iQIYI in Q4 2018 and held it in 8 quarters.
Arrowstreet Capital's iQIYI position peaked at $14.4M in Q4 2018.
141 funds tracked by Wall St. Rank held iQIYI as of Q4 2025.

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