Close Asset Management’s Infleqtion Inc INFQ Stock Holding History

Close Asset Management’s Portfolio INFQ Stock Details INFQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-2,500	Closed	-$25K	–	293
2026 Q1	$25K	Buy	+2,500	New	+$28.4K	﹤0.01%	194

Other funds holding INFQ

SGF

S&G Foundation Wilson, Wyoming $2.15B AUM

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Defiance ETFs New York $7.37B AUM

GCM

Glynn Capital Management Menlo Park, California $363M AUM 65.91% 1-Year Est. Return

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Close Asset Management's INFQ Position: Q2 2026 in Review

Close Asset Management sold out of Infleqtion Inc (INFQ) in Q2 2026, closing a stake of 2,500 shares — an estimated $25K sold.

Close Asset Management first reported a position in INFQ in Q1 2026 and held it in 1 quarter. The position peaked at $25K in Q1 2026. 260 funds tracked by Wall St. Rank hold INFQ as of Q2 2026.

Close Asset Management reported no remaining Infleqtion Inc position as of Q2 2026 after selling out during the quarter.
Close Asset Management sold 2,500 Infleqtion Inc shares in Q2 2026, an estimated $25K.
Close Asset Management first reported a position in Infleqtion Inc in Q1 2026 and held it in 1 quarter.
Close Asset Management's Infleqtion Inc position peaked at $25K in Q1 2026.
260 funds tracked by Wall St. Rank held Infleqtion Inc as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.