Macquarie Group’s Ericsson ERIC Stock Holding History

Macquarie Group’s Portfolio ERIC Stock Details ERIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-759,912	Closed	-$6.28M	–	1053
2025 Q3	$6.28M	Hold	759,912	–	–	0.01%	907
2025 Q2	$6.44M	Sell	759,912 -29,081	-4%	-$239K	0.01%	918
2025 Q1	$6.12M	Hold	788,993	–	–	0.01%	937
2024 Q4	$6.36M	Buy	788,993 +250,601	+47%	+$2.04M	0.01%	898
2024 Q3	$4.08M	Buy	+538,392	New	+$3.77M	﹤0.01%	1017
2021 Q2	–	Sell	-497,534	Closed	-$6.56M	–	2556
2021 Q1	$6.56M	Buy	497,534 +76,267	+18%	+$971K	0.01%	836
2020 Q4	$5.03M	Buy	421,267 +380,376	+930%	+$4.46M	0.01%	881
2020 Q3	$445K	Buy	+40,891	New	+$452K	﹤0.01%	1425
2016 Q3	–	Sell	-192	Closed	-$1K	–	1557
2016 Q2	$1K	Buy	+192	New	+$1.57K	﹤0.01%	1544
2015 Q1	–	Sell	-249	Closed	-$3K	–	1582
2014 Q4	$3K	Buy	+249	New	+$3K	﹤0.01%	1549

Other funds holding ERIC

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Macquarie Group's ERIC Position: Q4 2025 in Review

Macquarie Group sold out of Ericsson (ERIC) in Q4 2025, closing a stake of 759,912 shares — an estimated $6.28M sold.

Macquarie Group first reported a position in ERIC in Q4 2014 and held it in 10 quarters. The position peaked at $6.56M in Q1 2021. 350 funds tracked by Wall St. Rank hold ERIC as of Q4 2025.

Macquarie Group reported no remaining Ericsson position as of Q4 2025 after selling out during the quarter.
Macquarie Group sold 759,912 Ericsson shares in Q4 2025, an estimated $6.28M.
Macquarie Group first reported a position in Ericsson in Q4 2014 and held it in 10 quarters.
Macquarie Group's Ericsson position peaked at $6.56M in Q1 2021.
350 funds tracked by Wall St. Rank held Ericsson as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.