Group One Trading’s Quantum-Si Incorporated QSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$189K Sell
243,700
-191,300
-44% -$198K ﹤0.01% 4153
2025
Q4
$479K Buy
435,000
+227,000
+109% +$369K ﹤0.01% 3559
2025
Q3
$293K Sell
208,000
-122,200
-37% -$177K ﹤0.01% 4248
2025
Q2
$647K Buy
330,200
+67,900
+26% +$100K ﹤0.01% 3171
2025
Q1
$315K Sell
262,300
-373,400
-59% -$715K ﹤0.01% 3530
2024
Q4
$1.72M Buy
635,700
+484,400
+320% +$568K ﹤0.01% 2058
2024
Q3
$133K Sell
151,300
-120,300
-44% -$117K ﹤0.01% 3951
2024
Q2
$285K Buy
271,600
+1,800
+0.7% +$2.89K ﹤0.01% 3088
2024
Q1
$532K Buy
269,800
+262,800
+3,754% +$459K ﹤0.01% 2664
2023
Q4
$14.1K Sell
7,000
-563,100
-99% -$858K ﹤0.01% 5983
2023
Q3
$946K Buy
570,100
+550,100
+2,751% +$1.32M ﹤0.01% 2320
2023
Q2
$35.8K Sell
20,000
-13,100
-40% -$20.5K ﹤0.01% 5533
2023
Q1
$58.3K Sell
33,100
-136,100
-80% -$268K ﹤0.01% 4742
2022
Q4
$310K Sell
169,200
-84,500
-33% -$218K ﹤0.01% 3470
2022
Q3
$698K Sell
253,700
-59,000
-19% -$189K ﹤0.01% 2905
2022
Q2
$725K Sell
312,700
-26,400
-8% -$101K ﹤0.01% 3069
2022
Q1
$1.59M Sell
339,100
-170,200
-33% -$830K ﹤0.01% 2629
2021
Q4
$4.01M Buy
509,300
+340,600
+202% +$2.56M ﹤0.01% 1904
2021
Q3
$1.41M Sell
168,700
-146,200
-46% -$1.44M ﹤0.01% 3030
2021
Q2
$3.86M Buy
314,900
+277,500
+742% +$2.91M ﹤0.01% 1944
2021
Q1
$446K Buy
+37,400
New +$452K ﹤0.01% 4182

Other funds holding QSI

Group One Trading's QSI Position: Q1 2026 in Review

Group One Trading increased its Quantum-Si Incorporated (QSI) stake by 16% in Q1 2026, buying an estimated $39.6K and bringing the position to 283,981 shares worth $220K. The position accounts for ﹤0.01% of the portfolio, ranked #4039.

Group One Trading first reported a position in QSI in Q1 2021 and has held it in 8 quarters since. The position peaked at $533K in Q3 2025. 156 funds tracked by Wall St. Rank hold QSI as of Q1 2026.

  • Group One Trading held 283,981 shares of Quantum-Si Incorporated worth $220K as of Q1 2026.
  • Group One Trading bought 38,180 Quantum-Si Incorporated shares in Q1 2026, an estimated $39.6K.
  • Quantum-Si Incorporated made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #4039 holding.
  • Group One Trading first reported a position in Quantum-Si Incorporated in Q1 2021 and has held it in 8 quarters since.
  • Group One Trading's Quantum-Si Incorporated position peaked at $533K in Q3 2025.
  • 156 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.