Neuberger Berman Group’s Quantum-Si Incorporated QSI Stock Holding History

Neuberger Berman Group’s Portfolio QSI Stock Details QSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$19.3K	Buy	+21,766	New	+$20.7K	﹤0.01%	2325
2026 Q1	–	Sell	-26,820	Closed	-$29.5K	–	2233
2025 Q4	$29.5K	Buy	+26,820	New	+$43.7K	﹤0.01%	2077
2025 Q3	–	Sell	-13,430	Closed	-$26.3K	–	2134
2025 Q2	$26.3K	Sell	13,430 -2,489	-16%	-$3.68K	﹤0.01%	2014
2025 Q1	$19.1K	Buy	+15,919	New	+$30.5K	﹤0.01%	1940
2023 Q4	–	Sell	-11,330	Closed	-$18.8K	–	1909
2023 Q3	$18.8K	Buy	11,330 +55	+0.5%	+$132	﹤0.01%	1780
2023 Q2	$20.2K	Buy	+11,275	New	+$17.7K	﹤0.01%	1778

Other funds holding QSI

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

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

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Neuberger Berman Group's QSI Position: Q2 2026 in Review

Neuberger Berman Group opened a new position in Quantum-Si Incorporated (QSI) in Q2 2026: 21,766 shares worth $19.3K. The stake represents ﹤0.01% of the portfolio and ranks #2325 among its holdings. This is a return to the name: Neuberger Berman Group previously reported a position in QSI as recently as Q4 2025.

Neuberger Berman Group first reported a position in QSI in Q2 2023 and has held it in 6 quarters since. The position peaked at $29.5K in Q4 2025. 141 funds tracked by Wall St. Rank hold QSI as of Q2 2026.

Neuberger Berman Group held 21,766 shares of Quantum-Si Incorporated worth $19.3K as of Q2 2026.
Quantum-Si Incorporated was a new Neuberger Berman Group position in Q2 2026.
Quantum-Si Incorporated made up ﹤0.01% of Neuberger Berman Group's portfolio in Q2 2026, its #2325 holding.
Neuberger Berman Group first reported a position in Quantum-Si Incorporated in Q2 2023 and has held it in 6 quarters since.
Neuberger Berman Group's Quantum-Si Incorporated position peaked at $29.5K in Q4 2025.
141 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q2 2026.

Based on Neuberger Berman Group's 13F filing for Q2 2026, filed 13 Aug 2026.