IMC Chicago’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
Q2
$232K Buy
261,800
+12,400
+5% +$11.8K ﹤0.01% 5511
2026
Q1
$193K Sell
249,400
-67,900
-21% -$70.4K ﹤0.01% 5039
2025
Q4
$349K Buy
317,300
+109,800
+53% +$179K ﹤0.01% 3712
2025
Q3
$293K Buy
207,500
+58,500
+39% +$84.6K ﹤0.01% 3419
2025
Q2
$292K Sell
149,000
-45,300
-23% -$67K ﹤0.01% 3119
2025
Q1
$233K Buy
+194,300
New +$372K ﹤0.01% 3011

Other funds holding QSI

IMC Chicago's QSI Position: Q2 2026 in Review

IMC Chicago increased its Quantum-Si Incorporated (QSI) stake by 29% in Q2 2026, buying an estimated $61.8K and bringing the position to 285,758 shares worth $253K. The position accounts for ﹤0.01% of the portfolio, ranked #5404.

IMC Chicago first reported a position in QSI in Q3 2025 and has held it in 3 quarters since. The position peaked at $261K in Q3 2025. 141 funds tracked by Wall St. Rank hold QSI as of Q2 2026.

  • IMC Chicago held 285,758 shares of Quantum-Si Incorporated worth $253K as of Q2 2026.
  • IMC Chicago bought 64,882 Quantum-Si Incorporated shares in Q2 2026, an estimated $61.8K.
  • Quantum-Si Incorporated made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #5404 holding.
  • IMC Chicago first reported a position in Quantum-Si Incorporated in Q3 2025 and has held it in 3 quarters since.
  • IMC Chicago's Quantum-Si Incorporated position peaked at $261K in Q3 2025.
  • 141 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.