Quantessence Capital’s STMicroelectronics STM Stock Holding History

Quantessence Capital’s Portfolio STM Stock Details STM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-22,133	Closed	-$625K	–	144
2025 Q3	$625K	Buy	+22,133	New	+$619K	0.2%	111

Other funds holding STM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quantessence Capital's STM Position: Q4 2025 in Review

Quantessence Capital sold out of STMicroelectronics (STM) in Q4 2025, closing a stake of 22,133 shares — an estimated $625K sold.

Quantessence Capital first reported a position in STM in Q3 2025 and held it in 1 quarter. The position peaked at $625K in Q3 2025. 320 funds tracked by Wall St. Rank hold STM as of Q4 2025.

Quantessence Capital reported no remaining STMicroelectronics position as of Q4 2025 after selling out during the quarter.
Quantessence Capital sold 22,133 STMicroelectronics shares in Q4 2025, an estimated $625K.
Quantessence Capital first reported a position in STMicroelectronics in Q3 2025 and held it in 1 quarter.
Quantessence Capital's STMicroelectronics position peaked at $625K in Q3 2025.
320 funds tracked by Wall St. Rank held STMicroelectronics as of Q4 2025.

Based on Quantessence Capital's 13F filing for Q4 2025, filed 17 Feb 2026.