LMR Partners’s iQIYI IQ Stock Holding History

LMR Partners’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	-1,439,036	Closed	-$2.76M	–	1661
2025 Q4	$2.76M	Sell	1,439,036 -60,964	-4%	-$131K	0.01%	731
2025 Q3	$3.84M	Buy	+1,500,000	New	+$3.32M	0.02%	583
2025 Q2	–	Sell	-118,126	Closed	-$267K	–	1510
2025 Q1	$267K	Hold	118,126	–	–	﹤0.01%	1018
2024 Q4	$237K	Buy	+118,126	New	+$280K	﹤0.01%	940
2024 Q1	–	Sell	-191,787	Closed	-$936K	–	1232
2023 Q4	$936K	Buy	191,787 +127,287	+197%	+$601K	0.01%	588
2023 Q3	$306K	Buy	+64,500	New	+$336K	﹤0.01%	604
2021 Q4	–	Sell	-801,780	Closed	-$6.44M	–	1207
2021 Q3	$6.44M	Buy	801,780 +36,852	+5%	+$382K	0.07%	216
2021 Q2	$11.9M	Buy	764,928 +670,040	+706%	+$9.97M	0.18%	106
2021 Q1	$1.58M	Buy	+94,888	New	+$2.19M	0.04%	381
2019 Q1	–	Sell	-255,520	Closed	-$3.8M	–	417
2018 Q4	$3.8M	Buy	255,520 +80,520	+46%	+$1.68M	0.19%	77
2018 Q3	$4.74M	Sell	175,000 -123,000	-41%	-$3.66M	0.3%	75
2018 Q2	$9.63M	Buy	+298,000	New	+$7.25M	0.5%	35

Other funds holding IQ

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

LMR Partners's IQ Position: Q1 2026 in Review

LMR Partners sold out of iQIYI (IQ) in Q1 2026, closing a stake of 1,439,036 shares — an estimated $2.76M sold.

LMR Partners first reported a position in IQ in Q2 2018 and held it in 12 quarters. The position peaked at $11.9M in Q2 2021. 130 funds tracked by Wall St. Rank hold IQ as of Q1 2026.

LMR Partners reported no remaining iQIYI position as of Q1 2026 after selling out during the quarter.
LMR Partners sold 1,439,036 iQIYI shares in Q1 2026, an estimated $2.76M.
LMR Partners first reported a position in iQIYI in Q2 2018 and held it in 12 quarters.
LMR Partners's iQIYI position peaked at $11.9M in Q2 2021.
130 funds tracked by Wall St. Rank held iQIYI as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.