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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
-363,500
Closed -$698K – 190
2025
Q4 		$698K Buy
363,500
+58,900
+19% +$126K 0.09% 66
2025
Q3 		$780K Sell
304,600
-95,400
-24% -$211K 0.08% 70
2025
Q2 		$708K Sell
400,000
-136,200
-25% -$245K 0.2% 58
2025
Q1 		$1.21M Buy
+536,200
New +$1.18M 0.16% 31
2020
Q3 		– Sell
-37,700
Closed -$874K – 239
2020
Q2 		$874K Buy
+37,700
New +$699K 0.17% 138
2019
Q2 		– Sell
-55,700
Closed -$1.33M – 113
2019
Q1 		$1.33M Sell
55,700
-94,300
-63% -$2.08M 0.21% 38
2018
Q4 		$2.23M Buy
+150,000
New +$3.13M 0.23% 55

Other funds holding IQ

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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.