FWG Holdings’s D-Wave Quantum Inc QBTS Stock Holding History

FWG Holdings’s Portfolio QBTS Stock Details QBTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-6,000	Closed	-$206K	–	133
2025 Q3	$206K	Buy	+6,000	New	+$109K	0.09%	108

Other funds holding QBTS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return

FWG Holdings's QBTS Position: Q4 2025 in Review

FWG Holdings sold out of D-Wave Quantum Inc (QBTS) in Q4 2025, closing a stake of 6,000 shares — an estimated $206K sold.

FWG Holdings first reported a position in QBTS in Q3 2025 and held it in 1 quarter. The position peaked at $206K in Q3 2025. 512 funds tracked by Wall St. Rank hold QBTS as of Q4 2025.

FWG Holdings reported no remaining D-Wave Quantum Inc position as of Q4 2025 after selling out during the quarter.
FWG Holdings sold 6,000 D-Wave Quantum Inc shares in Q4 2025, an estimated $206K.
FWG Holdings first reported a position in D-Wave Quantum Inc in Q3 2025 and held it in 1 quarter.
FWG Holdings's D-Wave Quantum Inc position peaked at $206K in Q3 2025.
512 funds tracked by Wall St. Rank held D-Wave Quantum Inc as of Q4 2025.

Based on FWG Holdings's 13F filing for Q4 2025, filed 29 Jan 2026.