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QRG Capital Management’s Ericsson ERIC Stock Holding History

QRG Capital Management’s Portfolio ERIC Stock Details ERIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.54M Sell
317,254
-42,373
-12% -$511K 0.03% 363
2026
Q1 		$4.05M Buy
359,627
+59,560
+20% +$645K 0.04% 310
2025
Q4 		$2.9M Buy
300,067
+21,755
+8% +$206K 0.03% 343
2025
Q3 		$2.3M Sell
278,312
-226,784
-45% -$1.77M 0.03% 367
2025
Q2 		$4.28M Buy
505,096
+10,979
+2% +$90.2K 0.04% 340
2025
Q1 		$3.83M Sell
494,117
-20,380
-4% -$165K 0.04% 344
2024
Q4 		$4.15M Sell
514,497
-1,890
-0.4% -$15.4K 0.04% 321
2024
Q3 		$3.91M Buy
516,387
+328,156
+174% +$2.3M 0.04% 328
2024
Q2 		$1.16M Buy
188,231
+120,072
+176% +$671K 0.01% 521
2024
Q1 		$376K Sell
68,159
-39,665
-37% -$224K ﹤0.01% 834
2023
Q4 		$679K Buy
107,824
+2,753
+3% +$14K 0.01% 628
2023
Q3 		$511K Buy
+105,071
New +$535K 0.01% 658

Other funds holding ERIC

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

QRG Capital Management's ERIC Position: Q2 2026 in Review

QRG Capital Management reduced its Ericsson (ERIC) stake by 12% in Q2 2026, selling an estimated $511K and leaving 317,254 shares worth $3.54M. The position accounts for 0.03% of the portfolio, ranked #363.

QRG Capital Management first reported a position in ERIC in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.28M in Q2 2025. 391 funds tracked by Wall St. Rank hold ERIC as of Q2 2026.

  • QRG Capital Management held 317,254 shares of Ericsson worth $3.54M as of Q2 2026.
  • QRG Capital Management sold 42,373 Ericsson shares in Q2 2026, an estimated $511K.
  • Ericsson made up 0.03% of QRG Capital Management's portfolio in Q2 2026, its #363 holding.
  • QRG Capital Management first reported a position in Ericsson in Q3 2023 and has held it in 12 quarters since.
  • QRG Capital Management's Ericsson position peaked at $4.28M in Q2 2025.
  • 391 funds tracked by Wall St. Rank held Ericsson as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.