Clear Street’s QTREX Quantum Warrant QTEXW Stock Holding History

Clear Street’s Portfolio QTEXW Stock Details QTEXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9	Sell	499 -58,661	-99%	-$8.22K	﹤0.01%	1371
2026 Q1	$4.73K	Hold	59,160	–	–	﹤0.01%	1006
2025 Q4	$14K	Hold	59,160	–	–	﹤0.01%	758
2025 Q3	$22.6K	Sell	59,160 -300	-0.5%	-$128	﹤0.01%	617
2025 Q2	$12.9K	Sell	59,460 -100	-0.2%	-$22	﹤0.01%	492
2025 Q1	$13.9K	Buy	59,560 +200	+0.3%	+$51	﹤0.01%	341
2024 Q4	$11.3K	Hold	59,360	–	–	﹤0.01%	338
2024 Q3	$17.2K	Hold	59,360	–	–	﹤0.01%	325
2024 Q2	$37.4K	Buy	59,360 +99	+0.2%	+$59	﹤0.01%	267
2024 Q1	$40.9K	Buy	59,261 +9,364	+19%	+$3.88K	﹤0.01%	215
2023 Q4	$8.48K	Sell	49,897 -300	-0.6%	-$48	﹤0.01%	388
2023 Q3	$9.79K	Hold	50,197	–	–	﹤0.01%	530
2023 Q2	$11K	Hold	50,197	–	–	﹤0.01%	681
2023 Q1	$11.5K	Hold	50,197	–	–	﹤0.01%	481
2022 Q4	$9K	Sell	50,197 -100	-0.2%	-$26	﹤0.01%	539
2022 Q3	$12K	Buy	+50,297	New	+$15.9K	﹤0.01%	569

Other funds holding QTEXW

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

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Clear Street's QTEXW Position: Q2 2026 in Review

Clear Street reduced its QTREX Quantum Warrant (QTEXW) stake by 99% in Q2 2026, selling an estimated $8.22K and leaving 499 shares worth $9. The position accounts for ﹤0.01% of the portfolio, ranked #1371.

Clear Street first reported a position in QTEXW in Q3 2022 and has held it in 16 quarters since. The position peaked at $40.9K in Q1 2024. 4 funds tracked by Wall St. Rank hold QTEXW as of Q2 2026.

Clear Street held 499 shares of QTREX Quantum Warrant worth $9 as of Q2 2026.
Clear Street sold 58,661 QTREX Quantum Warrant shares in Q2 2026, an estimated $8.22K.
QTREX Quantum Warrant made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #1371 holding.
Clear Street first reported a position in QTREX Quantum Warrant in Q3 2022 and has held it in 16 quarters since.
Clear Street's QTREX Quantum Warrant position peaked at $40.9K in Q1 2024.
4 funds tracked by Wall St. Rank held QTREX Quantum Warrant as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.