Quantbot Technologies’s indie Semiconductor INDI Stock Holding History

Quantbot Technologies’s Portfolio INDI Stock Details INDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$296K	Sell	91,775 -20,494	-18%	-$72.4K	0.01%	1059
2025 Q4	$396K	Buy	112,269 +59,058	+111%	+$259K	0.01%	1017
2025 Q3	$217K	Buy	53,211 +31,946	+150%	+$132K	0.01%	1266
2025 Q2	$75.7K	Sell	21,265 -131,358	-86%	-$331K	﹤0.01%	1446
2025 Q1	$311K	Buy	+152,623	New	+$531K	0.01%	1024
2023 Q3	–	Sell	-125,383	Closed	-$1.18M	–	1738
2023 Q2	$1.18M	Sell	125,383 -27,496	-18%	-$248K	0.08%	396
2023 Q1	$1.61M	Buy	+152,879	New	+$1.37M	0.11%	260
2022 Q3	–	Sell	-163	Closed	–	–	1817
2022 Q2	$0	Sell	163 -1,317	-89%	-$9.07K	﹤0.01%	1895
2022 Q1	$11K	Buy	1,480 +696	+89%	+$5.71K	﹤0.01%	1450
2021 Q4	$9K	Buy	+784	New	+$9.96K	﹤0.01%	1323

Other funds holding INDI

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ECP

Elemental Capital Partners San Francisco, California $235M AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Quantbot Technologies's INDI Position: Q1 2026 in Review

Quantbot Technologies reduced its indie Semiconductor (INDI) stake by 18% in Q1 2026, selling an estimated $72.4K and leaving 91,775 shares worth $296K. The position accounts for 0.01% of the portfolio, ranked #1059.

Quantbot Technologies first reported a position in INDI in Q4 2021 and has held it in 10 quarters since. The position peaked at $1.61M in Q1 2023. 203 funds tracked by Wall St. Rank hold INDI as of Q1 2026.

Quantbot Technologies held 91,775 shares of indie Semiconductor worth $296K as of Q1 2026.
Quantbot Technologies sold 20,494 indie Semiconductor shares in Q1 2026, an estimated $72.4K.
indie Semiconductor made up 0.01% of Quantbot Technologies's portfolio in Q1 2026, its #1059 holding.
Quantbot Technologies first reported a position in indie Semiconductor in Q4 2021 and has held it in 10 quarters since.
Quantbot Technologies's indie Semiconductor position peaked at $1.61M in Q1 2023.
203 funds tracked by Wall St. Rank held indie Semiconductor as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.