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Quantinno Capital Management’s Kopin KOPN Stock Holding History

Quantinno Capital Management’s Portfolio KOPN Stock Details KOPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$143K Sell
31,922
-269,425
-89% -$1.17M ﹤0.01% 3366
2026
Q1 		$678K Hold
301,347
– – ﹤0.01% 2487
2025
Q4 		$705K Buy
301,347
+711
+0.2% +$2.05K ﹤0.01% 2078
2025
Q3 		$731K Buy
+300,636
New +$613K ﹤0.01% 1688

Other funds holding KOPN

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Quantinno Capital Management's KOPN Position: Q2 2026 in Review

Quantinno Capital Management reduced its Kopin (KOPN) stake by 89% in Q2 2026, selling an estimated $1.17M and leaving 31,922 shares worth $143K. The position accounts for ﹤0.01% of the portfolio, ranked #3366.

Quantinno Capital Management first reported a position in KOPN in Q3 2025 and has held it in 4 quarters since. The position peaked at $731K in Q3 2025. 201 funds tracked by Wall St. Rank hold KOPN as of Q2 2026.

  • Quantinno Capital Management held 31,922 shares of Kopin worth $143K as of Q2 2026.
  • Quantinno Capital Management sold 269,425 Kopin shares in Q2 2026, an estimated $1.17M.
  • Kopin made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #3366 holding.
  • Quantinno Capital Management first reported a position in Kopin in Q3 2025 and has held it in 4 quarters since.
  • Quantinno Capital Management's Kopin position peaked at $731K in Q3 2025.
  • 201 funds tracked by Wall St. Rank held Kopin as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.