Quantitative Investment Management’s Marathon Digital Holdings MARA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-33,025	Closed	-$603K	–	488
2025 Q3	$603K	Sell	33,025 -49,522	-60%	-$835K	0.08%	210
2025 Q2	$1.29M	Buy	+82,547	New	+$1.18M	0.17%	116
2024 Q4	–	Sell	-44,904	Closed	-$728K	–	415
2024 Q3	$728K	Sell	44,904 -15,596	-26%	-$283K	0.07%	198
2024 Q2	$1.2M	Buy	+60,500	New	+$1.15M	0.13%	143
2024 Q1	–	Sell	-153,432	Closed	-$3.6M	–	324
2023 Q4	$3.6M	Buy	+153,432	New	+$1.94M	0.21%	126
2023 Q3	–	Sell	-250,319	Closed	-$3.47M	–	274
2023 Q2	$3.47M	Buy	250,319 +234,304	+1,463%	+$2.36M	0.33%	67
2023 Q1	$139K	Buy	+16,015	New	+$112K	0.03%	212
2022 Q3	–	Sell	-117,641	Closed	-$628K	–	308
2022 Q2	$628K	Buy	+117,641	New	+$1.57M	0.1%	146

Other funds holding MARA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Quantitative Investment Management sold out of Marathon Digital Holdings (MARA) in Q4 2025, closing a stake of 33,025 shares — an estimated $603K sold.

Quantitative Investment Management first reported a position in MARA in Q2 2022 and held it in 8 quarters. The position peaked at $3.6M in Q4 2023. 401 funds tracked by Wall St. Rank hold MARA as of Q4 2025.

Quantitative Investment Management reported no remaining Marathon Digital Holdings position as of Q4 2025 after selling out during the quarter.
Quantitative Investment Management sold 33,025 Marathon Digital Holdings shares in Q4 2025, an estimated $603K.
Quantitative Investment Management first reported a position in Marathon Digital Holdings in Q2 2022 and held it in 8 quarters.
Quantitative Investment Management's Marathon Digital Holdings position peaked at $3.6M in Q4 2023.
401 funds tracked by Wall St. Rank held Marathon Digital Holdings as of Q4 2025.

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