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EWA LLC’s Quantum-Si Incorporated QSI Stock Holding History

EWA LLC’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 		– Sell
-13,632
Closed -$15K – 301
2025
Q4 		$15K Sell
13,632
-3,487
-20% -$5.68K ﹤0.01% 262
2025
Q3 		$24.1K Sell
17,119
-51,081
-75% -$73.8K 0.01% 224
2025
Q2 		$134K Sell
68,200
-10,488
-13% -$15.5K 0.04% 196
2025
Q1 		$94.4K Buy
+78,688
New +$151K 0.04% 165

Other funds holding QSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

EWA LLC's QSI Position: Q1 2026 in Review

EWA LLC sold out of Quantum-Si Incorporated (QSI) in Q1 2026, closing a stake of 13,632 shares — an estimated $15K sold.

EWA LLC first reported a position in QSI in Q1 2025 and held it in 4 quarters. The position peaked at $134K in Q2 2025. 157 funds tracked by Wall St. Rank hold QSI as of Q1 2026.

  • EWA LLC reported no remaining Quantum-Si Incorporated position as of Q1 2026 after selling out during the quarter.
  • EWA LLC sold 13,632 Quantum-Si Incorporated shares in Q1 2026, an estimated $15K.
  • EWA LLC first reported a position in Quantum-Si Incorporated in Q1 2025 and held it in 4 quarters.
  • EWA LLC's Quantum-Si Incorporated position peaked at $134K in Q2 2025.
  • 157 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q1 2026.

Based on EWA LLC's 13F filing for Q1 2026, filed 23 Apr 2026.