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Portman Square Capital’s iQIYI IQ Stock Holding History

Portman Square Capital’s Portfolio IQ Stock Details IQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-2,797,100
Closed -$4.95M – 144
2025
Q2 		$4.95M Sell
2,797,100
-1,180,100
-30% -$2.12M 0.14% 129
2025
Q1 		$8.99M Buy
+3,977,200
New +$8.74M 0.24% 117
2023
Q2 		– Sell
-213,400
Closed -$1.55M – 427
2023
Q1 		$1.55M Hold
213,400
– – 0.07% 181
2022
Q4 		$1.13M Buy
+213,400
New +$622K 0.08% 190

Other funds holding IQ

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Portman Square Capital's IQ Position: Q3 2025 in Review

Portman Square Capital sold out of iQIYI (IQ) in Q3 2025, closing a stake of 687,779 shares — an estimated $1.22M sold.

Portman Square Capital first reported a position in IQ in Q4 2022 and held it in 3 quarters. The position peaked at $1.22M in Q2 2025. 142 funds tracked by Wall St. Rank hold IQ as of Q3 2025.

  • Portman Square Capital reported no remaining iQIYI position as of Q3 2025 after selling out during the quarter.
  • Portman Square Capital sold 687,779 iQIYI shares in Q3 2025, an estimated $1.22M.
  • Portman Square Capital first reported a position in iQIYI in Q4 2022 and held it in 3 quarters.
  • Portman Square Capital's iQIYI position peaked at $1.22M in Q2 2025.
  • 142 funds tracked by Wall St. Rank held iQIYI as of Q3 2025.

Based on Portman Square Capital's 13F filing for Q3 2025, filed 16 Oct 2025.