QIM
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Quantitative Investment Management’s Guardant Health GH Stock Holding History

Quantitative Investment Management’s Portfolio GH Stock Details GH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$693K Sell
7,511
-1,852
-20% -$186K 0.07% 251
2025
Q4 		$956K Sell
9,363
-3,510
-27% -$314K 0.09% 213
2025
Q3 		$804K Sell
12,873
-4,876
-27% -$265K 0.11% 162
2025
Q2 		$923K Buy
+17,749
New +$793K 0.12% 141

Other funds holding GH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantitative Investment Management's GH Position: Q1 2026 in Review

Quantitative Investment Management reduced its Guardant Health (GH) stake by 20% in Q1 2026, selling an estimated $186K and leaving 7,511 shares worth $693K. The position accounts for 0.07% of the portfolio, ranked #251.

Quantitative Investment Management first reported a position in GH in Q2 2025 and has held it in 4 quarters since. The position peaked at $956K in Q4 2025. 482 funds tracked by Wall St. Rank hold GH as of Q1 2026.

  • Quantitative Investment Management held 7,511 shares of Guardant Health worth $693K as of Q1 2026.
  • Quantitative Investment Management sold 1,852 Guardant Health shares in Q1 2026, an estimated $186K.
  • Guardant Health made up 0.07% of Quantitative Investment Management's portfolio in Q1 2026, its #251 holding.
  • Quantitative Investment Management first reported a position in Guardant Health in Q2 2025 and has held it in 4 quarters since.
  • Quantitative Investment Management's Guardant Health position peaked at $956K in Q4 2025.
  • 482 funds tracked by Wall St. Rank held Guardant Health as of Q1 2026.

Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.