Oxford Asset Management’s IonQ IONQ Stock Holding History

Oxford Asset Management’s Portfolio IONQ Stock Details IONQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-6,673	Closed	-$410K	–	611
2025 Q3	$410K	Buy	+6,673	New	+$314K	0.14%	262

Other funds holding IONQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oxford Asset Management's IONQ Position: Q4 2025 in Review

Oxford Asset Management sold out of IonQ (IONQ) in Q4 2025, closing a stake of 6,673 shares — an estimated $410K sold.

Oxford Asset Management first reported a position in IONQ in Q3 2025 and held it in 1 quarter. The position peaked at $410K in Q3 2025. 676 funds tracked by Wall St. Rank hold IONQ as of Q4 2025.

Oxford Asset Management reported no remaining IonQ position as of Q4 2025 after selling out during the quarter.
Oxford Asset Management sold 6,673 IonQ shares in Q4 2025, an estimated $410K.
Oxford Asset Management first reported a position in IonQ in Q3 2025 and held it in 1 quarter.
Oxford Asset Management's IonQ position peaked at $410K in Q3 2025.
676 funds tracked by Wall St. Rank held IonQ as of Q4 2025.

Based on Oxford Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.