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K2 Principal Fund’s D-Wave Quantum Inc. Common Stock QBTS Stock Holding History

K2 Principal Fund’s Portfolio QBTS Stock Details QBTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-24,000
Closed -$182K – 341
2025
Q1 		$182K Buy
+24,000
New +$161K 0.02% 234

Other funds holding QBTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

K2 Principal Fund's QBTS Position: Q2 2025 in Review

K2 Principal Fund sold out of D-Wave Quantum Inc. Common Stock (QBTS) in Q2 2025, closing a stake of 24,000 shares — an estimated $182K sold.

K2 Principal Fund first reported a position in QBTS in Q1 2025 and held it in 1 quarter. The position peaked at $182K in Q1 2025. 356 funds tracked by Wall St. Rank hold QBTS as of Q2 2025.

  • K2 Principal Fund reported no remaining D-Wave Quantum Inc. Common Stock position as of Q2 2025 after selling out during the quarter.
  • K2 Principal Fund sold 24,000 D-Wave Quantum Inc. Common Stock shares in Q2 2025, an estimated $182K.
  • K2 Principal Fund first reported a position in D-Wave Quantum Inc. Common Stock in Q1 2025 and held it in 1 quarter.
  • K2 Principal Fund's D-Wave Quantum Inc. Common Stock position peaked at $182K in Q1 2025.
  • 356 funds tracked by Wall St. Rank held D-Wave Quantum Inc. Common Stock as of Q2 2025.

Based on K2 Principal Fund's 13F filing for Q2 2025, filed 14 Aug 2025.