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Ionic Capital Management’s iQIYI IQ Stock Holding History

Ionic Capital Management’s Portfolio IQ Stock Details IQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-231,424
Closed -$444K – 189
2025
Q4 		$444K Buy
+231,424
New +$495K 0.06% 85
2025
Q3 		– Sell
-59,024
Closed -$131K – 159
2025
Q2 		$104K Sell
59,024
-251,316
-81% -$452K 0.03% 118
2025
Q1 		$701K Buy
+310,340
New +$682K 0.09% 63
2019
Q1 		– Sell
-7,500
Closed -$166K – 127
2018
Q4 		$112K Buy
+7,500
New +$157K 0.01% 136

Other funds holding IQ

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Ionic Capital Management's IQ Position: Q1 2026 in Review

Ionic Capital Management sold out of iQIYI (IQ) in Q1 2026, closing a stake of 231,424 shares — an estimated $444K sold.

Ionic Capital Management first reported a position in IQ in Q4 2018 and held it in 4 quarters. The position peaked at $701K in Q1 2025. 130 funds tracked by Wall St. Rank hold IQ as of Q1 2026.

  • Ionic Capital Management reported no remaining iQIYI position as of Q1 2026 after selling out during the quarter.
  • Ionic Capital Management sold 231,424 iQIYI shares in Q1 2026, an estimated $444K.
  • Ionic Capital Management first reported a position in iQIYI in Q4 2018 and held it in 4 quarters.
  • Ionic Capital Management's iQIYI position peaked at $701K in Q1 2025.
  • 130 funds tracked by Wall St. Rank held iQIYI as of Q1 2026.

Based on Ionic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.