QT
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Quantbot Technologies’s Alpha and Omega Semiconductor AOSL Stock Holding History

Quantbot Technologies’s Portfolio AOSL Stock Details AOSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$106K Sell
2,250
-14,962
-87% -$601K ﹤0.01% 1449
2026
Q1 		$381K Sell
17,212
-18,732
-52% -$407K 0.02% 975
2025
Q4 		$712K Buy
35,944
+24,710
+220% +$583K 0.02% 795
2025
Q3 		$314K Buy
11,234
+7,789
+226% +$216K 0.01% 1167
2025
Q2 		$88.4K Sell
3,445
-4,094
-54% -$89K ﹤0.01% 1426
2025
Q1 		$187K Buy
+7,539
New +$252K 0.01% 1140
2024
Q2 		– Sell
-6,602
Closed -$146K – 1411
2024
Q1 		$146K Buy
6,602
+3,107
+89% +$75.1K 0.01% 1090
2023
Q4 		$91.1K Buy
+3,495
New +$86.3K 0.01% 1202
2023
Q2 		– Sell
-18,460
Closed -$497K – 1550
2023
Q1 		$497K Buy
18,460
+9,275
+101% +$269K 0.04% 609
2022
Q4 		$262K Sell
9,185
-7,397
-45% -$239K 0.02% 792
2022
Q3 		$510K Buy
16,582
+13,268
+400% +$491K 0.04% 575
2022
Q2 		$110K Sell
3,314
-5,655
-63% -$232K 0.01% 1117
2022
Q1 		$490K Buy
+8,969
New +$467K 0.04% 580

Other funds holding AOSL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Quantbot Technologies's AOSL Position: Q2 2026 in Review

Quantbot Technologies reduced its Alpha and Omega Semiconductor (AOSL) stake by 87% in Q2 2026, selling an estimated $601K and leaving 2,250 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #1449.

Quantbot Technologies first reported a position in AOSL in Q1 2022 and has held it in 13 quarters since. The position peaked at $712K in Q4 2025. 216 funds tracked by Wall St. Rank hold AOSL as of Q2 2026.

  • Quantbot Technologies held 2,250 shares of Alpha and Omega Semiconductor worth $106K as of Q2 2026.
  • Quantbot Technologies sold 14,962 Alpha and Omega Semiconductor shares in Q2 2026, an estimated $601K.
  • Alpha and Omega Semiconductor made up ﹤0.01% of Quantbot Technologies's portfolio in Q2 2026, its #1449 holding.
  • Quantbot Technologies first reported a position in Alpha and Omega Semiconductor in Q1 2022 and has held it in 13 quarters since.
  • Quantbot Technologies's Alpha and Omega Semiconductor position peaked at $712K in Q4 2025.
  • 216 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.