Headlands Technologies’s D-Wave Quantum Inc. Common Stock QBTS Stock Holding History

Headlands Technologies’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
2026 Q1	–	Sell	-208,572	Closed	-$5.45M	–	924
2025 Q4	$5.45M	Buy	208,572 +94,995	+84%	+$2.77M	0.46%	38
2025 Q3	$2.81M	Sell	113,577 -247,240	-69%	-$4.5M	0.22%	103
2025 Q2	$5.28M	Sell	360,817 -544,867	-60%	-$6.41M	0.63%	29
2025 Q1	$6.88M	Buy	+905,684	New	+$6.08M	0.78%	24

Other funds holding QBTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Headlands Technologies's QBTS Position: Q1 2026 in Review

Headlands Technologies sold out of D-Wave Quantum Inc. Common Stock (QBTS) in Q1 2026, closing a stake of 208,572 shares — an estimated $5.45M sold.

Headlands Technologies first reported a position in QBTS in Q1 2025 and held it in 4 quarters. The position peaked at $6.88M in Q1 2025. 490 funds tracked by Wall St. Rank hold QBTS as of Q1 2026.

Headlands Technologies reported no remaining D-Wave Quantum Inc. Common Stock position as of Q1 2026 after selling out during the quarter.
Headlands Technologies sold 208,572 D-Wave Quantum Inc. Common Stock shares in Q1 2026, an estimated $5.45M.
Headlands Technologies first reported a position in D-Wave Quantum Inc. Common Stock in Q1 2025 and held it in 4 quarters.
Headlands Technologies's D-Wave Quantum Inc. Common Stock position peaked at $6.88M in Q1 2025.
490 funds tracked by Wall St. Rank held D-Wave Quantum Inc. Common Stock as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.