Federation des caisses Desjardins du Quebec’s QuickLogic QUIK Stock Holding History

Federation des caisses Desjardins du Quebec’s Portfolio QUIK Stock Details QUIK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$79.9K	Hold	4,000	–	–	﹤0.01%	1807
2026 Q1	$37.5K	Hold	4,000	–	–	﹤0.01%	1939
2025 Q4	$24K	Hold	4,000	–	–	﹤0.01%	2014
2025 Q3	$24.2K	Hold	4,000	–	–	﹤0.01%	1995
2025 Q2	$24.6K	Hold	4,000	–	–	﹤0.01%	1755
2025 Q1	$20.4K	Hold	4,000	–	–	﹤0.01%	1726
2024 Q4	$45.2K	Hold	4,000	–	–	﹤0.01%	1444
2024 Q3	$30.7K	Buy	+4,000	New	+$36.8K	﹤0.01%	1535
2019 Q4	–	Sell	-1	Closed	-$2	–	2354
2019 Q3	$2	Hold	1	–	–	﹤0.01%	2272
2019 Q2	$4	Hold	1	–	–	﹤0.01%	2252
2019 Q1	$4	Hold	1	–	–	﹤0.01%	2068
2018 Q4	$5	Hold	1	–	–	﹤0.01%	2068
2018 Q3	$7	Hold	1	–	–	﹤0.01%	2126
2018 Q2	$8	Hold	1	–	–	﹤0.01%	2148
2018 Q1	$11	Hold	1	–	–	﹤0.01%	2143
2017 Q4	$12	Hold	1	–	–	﹤0.01%	2128
2017 Q3	$12	Hold	1	–	–	﹤0.01%	2080
2017 Q2	$10	Hold	1	–	–	﹤0.01%	2144
2017 Q1	$12	Buy	+1	New	+$23	﹤0.01%	1766

Other funds holding QUIK

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's QUIK Position: Q2 2026 in Review

Federation des caisses Desjardins du Quebec held its QuickLogic (QUIK) position steady in Q2 2026 at 4,000 shares worth $79.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1807.

Federation des caisses Desjardins du Quebec first reported a position in QUIK in Q1 2017 and has held it in 19 quarters since. 97 funds tracked by Wall St. Rank hold QUIK as of Q2 2026.

Federation des caisses Desjardins du Quebec held 4,000 shares of QuickLogic worth $79.9K as of Q2 2026.
Federation des caisses Desjardins du Quebec left its QuickLogic share count unchanged in Q2 2026.
QuickLogic made up ﹤0.01% of Federation des caisses Desjardins du Quebec's portfolio in Q2 2026, its #1807 holding.
Federation des caisses Desjardins du Quebec first reported a position in QuickLogic in Q1 2017 and has held it in 19 quarters since.
97 funds tracked by Wall St. Rank held QuickLogic as of Q2 2026.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2026, filed 14 Aug 2026.