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Hollencrest Capital Management’s Quantum Corp QMCO Stock Holding History

Hollencrest Capital Management’s Portfolio QMCO Stock Details QMCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$110 Sell
10
-1,990
-100% -$19.1K ﹤0.01% 1192
2026
Q1 		$9.5K Buy
+2,000
New +$12.1K ﹤0.01% 835
2025
Q4 		– Sell
-6,560
Closed -$65.1K – 1241
2025
Q3 		$65.1K Buy
6,560
+4,560
+228% +$38.3K ﹤0.01% 507
2025
Q2 		$19.9K Buy
+2,000
New +$22.1K ﹤0.01% 679

Other funds holding QMCO

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MHP
Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Hollencrest Capital Management's QMCO Position: Q2 2026 in Review

Hollencrest Capital Management reduced its Quantum Corp (QMCO) stake by 100% in Q2 2026, selling an estimated $19.1K and leaving 10 shares worth $110. The position accounts for ﹤0.01% of the portfolio, ranked #1192.

Hollencrest Capital Management first reported a position in QMCO in Q2 2025 and has held it in 4 quarters since. The position peaked at $65.1K in Q3 2025. 60 funds tracked by Wall St. Rank hold QMCO as of Q2 2026.

  • Hollencrest Capital Management held 10 shares of Quantum Corp worth $110 as of Q2 2026.
  • Hollencrest Capital Management sold 1,990 Quantum Corp shares in Q2 2026, an estimated $19.1K.
  • Quantum Corp made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #1192 holding.
  • Hollencrest Capital Management first reported a position in Quantum Corp in Q2 2025 and has held it in 4 quarters since.
  • Hollencrest Capital Management's Quantum Corp position peaked at $65.1K in Q3 2025.
  • 60 funds tracked by Wall St. Rank held Quantum Corp as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.