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one8zero8 LLC’s D-Wave Quantum Inc QBTS Stock Holding History

one8zero8 LLC’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
2026
Q2 		$360K Hold
15,000
– – 0.07% 161
2026
Q1 		$216K Hold
15,000
– – 0.05% 193
2025
Q4 		$392K Sell
15,000
-2,475
-14% -$72.1K 0.09% 151
2025
Q3 		$432K Buy
+17,475
New +$318K 0.09% 143

Other funds holding QBTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

one8zero8 LLC's QBTS Position: Q2 2026 in Review

one8zero8 LLC held its D-Wave Quantum Inc (QBTS) position steady in Q2 2026 at 15,000 shares worth $360K. The position accounts for 0.07% of the portfolio, ranked #161.

one8zero8 LLC first reported a position in QBTS in Q3 2025 and has held it in 4 quarters since. The position peaked at $432K in Q3 2025. 552 funds tracked by Wall St. Rank hold QBTS as of Q2 2026.

  • one8zero8 LLC held 15,000 shares of D-Wave Quantum Inc worth $360K as of Q2 2026.
  • one8zero8 LLC left its D-Wave Quantum Inc share count unchanged in Q2 2026.
  • D-Wave Quantum Inc made up 0.07% of one8zero8 LLC's portfolio in Q2 2026, its #161 holding.
  • one8zero8 LLC first reported a position in D-Wave Quantum Inc in Q3 2025 and has held it in 4 quarters since.
  • one8zero8 LLC's D-Wave Quantum Inc position peaked at $432K in Q3 2025.
  • 552 funds tracked by Wall St. Rank held D-Wave Quantum Inc as of Q2 2026.

Based on one8zero8 LLC's 13F filing for Q2 2026, filed 10 Aug 2026.