IEQ Capital’s Mobileye MBLY Stock Holding History

IEQ Capital’s Portfolio MBLY Stock Details MBLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-10,977	Closed	-$155K	–	1939
2025 Q3	$155K	Buy	10,977 +663	+6%	+$9.86K	﹤0.01%	1721
2025 Q2	$185K	Buy	+10,314	New	+$158K	﹤0.01%	1627

Other funds holding MBLY

Intel Corp Santa Clara, California $621M AUM 34.06% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

IEQ Capital's MBLY Position: Q4 2025 in Review

IEQ Capital sold out of Mobileye (MBLY) in Q4 2025, closing a stake of 10,977 shares — an estimated $155K sold.

IEQ Capital first reported a position in MBLY in Q2 2025 and held it in 2 quarters. The position peaked at $185K in Q2 2025. 299 funds tracked by Wall St. Rank hold MBLY as of Q4 2025.

IEQ Capital reported no remaining Mobileye position as of Q4 2025 after selling out during the quarter.
IEQ Capital sold 10,977 Mobileye shares in Q4 2025, an estimated $155K.
IEQ Capital first reported a position in Mobileye in Q2 2025 and held it in 2 quarters.
IEQ Capital's Mobileye position peaked at $185K in Q2 2025.
299 funds tracked by Wall St. Rank held Mobileye as of Q4 2025.

Based on IEQ Capital's 13F filing for Q4 2025, filed 13 Feb 2026.