Quantbot Technologies’s iShares Semiconductor ETF SOXX Stock Holding History

Quantbot Technologies’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
2026 Q1	$2.44M	Sell	7,411 -2,114	-22%	-$722K	0.1%	315
2025 Q4	$2.87M	Buy	9,525 +7,276	+324%	+$2.15M	0.1%	328
2025 Q3	$610K	Sell	2,249 -6,227	-73%	-$1.55M	0.02%	947
2025 Q2	$2.02M	Buy	8,476 +5,031	+146%	+$1.01M	0.05%	522
2025 Q1	$648K	Buy	3,445 +900	+35%	+$192K	0.02%	816
2024 Q4	$548K	Buy	2,545 +739	+41%	+$165K	0.02%	820
2024 Q3	$416K	Buy	1,806 +771	+74%	+$177K	0.02%	877
2024 Q2	$255K	Sell	1,035 -6,827	-87%	-$1.56M	0.01%	912
2024 Q1	$1.78M	Sell	7,862 -4,042	-34%	-$840K	0.1%	317
2023 Q4	$2.29M	Buy	+11,904	New	+$2M	0.13%	225
2023 Q3	–	Sell	-9,246	Closed	-$1.56M	–	1929
2023 Q2	$1.56M	Buy	9,246 +8,325	+904%	+$1.25M	0.1%	312
2023 Q1	$137K	Buy	+921	New	+$126K	0.01%	1005
2022 Q4	–	Sell	-1,587	Closed	-$168K	–	2081
2022 Q3	$168K	Buy	+1,587	New	+$199K	0.01%	941
2022 Q1	–	Sell	-5,058	Closed	-$914K	–	2021
2021 Q4	$914K	Buy	+5,058	New	+$848K	0.07%	367
2021 Q3	–	Sell	-3,315	Closed	-$501K	–	1870
2021 Q2	$501K	Buy	3,315 +450	+16%	+$64.4K	0.04%	551
2021 Q1	$404K	Buy	2,865 +1,353	+89%	+$185K	0.04%	546
2020 Q4	$191K	Buy	+1,512	New	+$174K	0.02%	627
2020 Q3	–	Sell	-387	Closed	-$34K	–	1612
2020 Q2	$34K	Buy	+387	New	+$31.3K	﹤0.01%	779
2019 Q4	–	Sell	-2,976	Closed	-$209K	–	1557
2019 Q3	$209K	Buy	+2,976	New	+$205K	0.02%	685

Other funds holding SOXX

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Quantbot Technologies's SOXX Position: Q1 2026 in Review

Quantbot Technologies reduced its iShares Semiconductor ETF (SOXX) stake by 22% in Q1 2026, selling an estimated $722K and leaving 7,411 shares worth $2.44M. The position accounts for 0.1% of the portfolio, ranked #315.

Quantbot Technologies first reported a position in SOXX in Q3 2019 and has held it in 19 quarters since. The position peaked at $2.87M in Q4 2025. 924 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

Quantbot Technologies held 7,411 shares of iShares Semiconductor ETF worth $2.44M as of Q1 2026.
Quantbot Technologies sold 2,114 iShares Semiconductor ETF shares in Q1 2026, an estimated $722K.
iShares Semiconductor ETF made up 0.1% of Quantbot Technologies's portfolio in Q1 2026, its #315 holding.
Quantbot Technologies first reported a position in iShares Semiconductor ETF in Q3 2019 and has held it in 19 quarters since.
Quantbot Technologies's iShares Semiconductor ETF position peaked at $2.87M in Q4 2025.
924 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

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