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

Polymer Capital Management’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
2025
Q3 		– Sell
-21,100
Closed -$5.04M – 934
2025
Q2 		$5.04M Buy
+21,100
New +$4.23M 0.6% 40

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BNP Paribas Financial Markets
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
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Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Polymer Capital Management's SOXX Position: Q3 2025 in Review

Polymer Capital Management sold out of iShares Semiconductor ETF (SOXX) in Q3 2025, closing a stake of 21,100 shares — an estimated $5.04M sold.

Polymer Capital Management first reported a position in SOXX in Q2 2025 and held it in 1 quarter. The position peaked at $5.04M in Q2 2025. 785 funds tracked by Wall St. Rank hold SOXX as of Q3 2025.

  • Polymer Capital Management reported no remaining iShares Semiconductor ETF position as of Q3 2025 after selling out during the quarter.
  • Polymer Capital Management sold 21,100 iShares Semiconductor ETF shares in Q3 2025, an estimated $5.04M.
  • Polymer Capital Management first reported a position in iShares Semiconductor ETF in Q2 2025 and held it in 1 quarter.
  • Polymer Capital Management's iShares Semiconductor ETF position peaked at $5.04M in Q2 2025.
  • 785 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q3 2025.

Based on Polymer Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.