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Polymer Capital Management (HK)’s iShares Semiconductor ETF SOXX Stock Holding History

Polymer Capital Management (HK)’s Portfolio SOXX Stock Details SOXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-15,000
Closed -$4.93M – 196
2026
Q1 		$4.93M Buy
+15,000
New +$5.12M 0.43% 42

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
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Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Polymer Capital Management (HK)'s SOXX Position: Q2 2026 in Review

Polymer Capital Management (HK) sold out of iShares Semiconductor ETF (SOXX) in Q2 2026, closing a stake of 13,959 shares — an estimated $4.59M sold.

Polymer Capital Management (HK) first reported a position in SOXX in Q4 2023 and held it in 9 quarters. The position peaked at $5.79M in Q4 2024. 1,183 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

  • Polymer Capital Management (HK) reported no remaining iShares Semiconductor ETF position as of Q2 2026 after selling out during the quarter.
  • Polymer Capital Management (HK) sold 13,959 iShares Semiconductor ETF shares in Q2 2026, an estimated $4.59M.
  • Polymer Capital Management (HK) first reported a position in iShares Semiconductor ETF in Q4 2023 and held it in 9 quarters.
  • Polymer Capital Management (HK)'s iShares Semiconductor ETF position peaked at $5.79M in Q4 2024.
  • 1,183 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Polymer Capital Management (HK)'s 13F filing for Q2 2026, filed 13 Aug 2026.