QIM
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Quantitative Investment Management’s Vaxcyte PCVX Stock Holding History

Quantitative Investment Management’s Portfolio PCVX Stock Details PCVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-4,102
Closed -$238K – 489
2026
Q1 		$238K Sell
4,102
-4,120
-50% -$224K 0.02% 357
2025
Q4 		$379K Buy
+8,222
New +$368K 0.04% 340

Other funds holding PCVX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return

Quantitative Investment Management's PCVX Position: Q2 2026 in Review

Quantitative Investment Management sold out of Vaxcyte (PCVX) in Q2 2026, closing a stake of 4,102 shares — an estimated $238K sold.

Quantitative Investment Management first reported a position in PCVX in Q4 2025 and held it in 2 quarters. The position peaked at $379K in Q4 2025. 331 funds tracked by Wall St. Rank hold PCVX as of Q2 2026.

  • Quantitative Investment Management reported no remaining Vaxcyte position as of Q2 2026 after selling out during the quarter.
  • Quantitative Investment Management sold 4,102 Vaxcyte shares in Q2 2026, an estimated $238K.
  • Quantitative Investment Management first reported a position in Vaxcyte in Q4 2025 and held it in 2 quarters.
  • Quantitative Investment Management's Vaxcyte position peaked at $379K in Q4 2025.
  • 331 funds tracked by Wall St. Rank held Vaxcyte as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.