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
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: Q1 2026 in Review

IMC Chicago opened a new position in Quantum-Si Incorporated (QSI) in Q1 2026: 220,876 shares worth $171K. The stake represents ﹤0.01% of the portfolio and ranks #5103 among its holdings. This is a return to the name: IMC Chicago previously reported a position in QSI as recently as Q3 2025.

IMC Chicago first reported a position in QSI in Q3 2025 and has held it in 2 quarters since. The position peaked at $261K in Q3 2025. 156 funds tracked by Wall St. Rank hold QSI as of Q1 2026.

  • IMC Chicago held 220,876 shares of Quantum-Si Incorporated worth $171K as of Q1 2026.
  • Quantum-Si Incorporated was a new IMC Chicago position in Q1 2026.
  • Quantum-Si Incorporated made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #5103 holding.
  • IMC Chicago first reported a position in Quantum-Si Incorporated in Q3 2025 and has held it in 2 quarters since.
  • IMC Chicago's Quantum-Si Incorporated position peaked at $261K in Q3 2025.
  • 156 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.