Quantitative Investment Management’s Ericsson ERIC Stock Holding History

Quantitative Investment Management’s Portfolio ERIC Stock Details ERIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-163,228	Closed	-$1.35M	–	435
2025 Q3	$1.35M	Buy	+163,228	New	+$1.28M	0.19%	108
2021 Q2	–	Sell	-77,746	Closed	-$1.02M	–	452
2021 Q1	$1.02M	Buy	+77,746	New	+$990K	0.09%	228
2020 Q4	–	Sell	-110,413	Closed	-$1.2M	–	501
2020 Q3	$1.2M	Buy	+110,413	New	+$1.22M	0.1%	169
2019 Q3	–	Sell	-88,311	Closed	-$838K	–	640
2019 Q2	$838K	Buy	88,311 +38,611	+78%	+$374K	0.03%	444
2019 Q1	$456K	Buy	+49,700	New	+$449K	0.03%	503
2018 Q3	–	Sell	-283,500	Closed	-$2.17M	–	701
2018 Q2	$2.17M	Buy	+283,500	New	+$2.07M	0.04%	348
2017 Q4	–	Sell	-104,500	Closed	-$600K	–	793
2017 Q3	$600K	Buy	+104,500	New	+$646K	0.01%	601
2016 Q3	–	Sell	-94,400	Closed	-$724K	–	716
2016 Q2	$724K	Buy	94,400 +60,800	+181%	+$499K	0.03%	487
2016 Q1	$337K	Sell	33,600 -33,700	-50%	-$310K	0.02%	613
2015 Q4	$646K	Buy	+67,300	New	+$655K	0.04%	440
2014 Q2	–	Sell	-51,500	Closed	-$686K	–	512
2014 Q1	$686K	Buy	+51,500	New	+$643K	0.03%	300
2013 Q4	–	Sell	-84,300	Closed	-$1.13M	–	613
2013 Q3	$1.13M	Buy	+84,300	New	+$1.05M	0.1%	195

Other funds holding ERIC

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

Quantitative Investment Management's ERIC Position: Q4 2025 in Review

Quantitative Investment Management sold out of Ericsson (ERIC) in Q4 2025, closing a stake of 163,228 shares — an estimated $1.35M sold.

Quantitative Investment Management first reported a position in ERIC in Q3 2013 and held it in 12 quarters. The position peaked at $2.17M in Q2 2018. 348 funds tracked by Wall St. Rank hold ERIC as of Q4 2025.

Quantitative Investment Management reported no remaining Ericsson position as of Q4 2025 after selling out during the quarter.
Quantitative Investment Management sold 163,228 Ericsson shares in Q4 2025, an estimated $1.35M.
Quantitative Investment Management first reported a position in Ericsson in Q3 2013 and held it in 12 quarters.
Quantitative Investment Management's Ericsson position peaked at $2.17M in Q2 2018.
348 funds tracked by Wall St. Rank held Ericsson as of Q4 2025.

Based on Quantitative Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.