QIM
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Quantitative Investment Management’s VanEck Semiconductor ETF SMH Stock Holding History

Quantitative Investment Management’s Portfolio SMH Stock Details SMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-16,290
Closed -$6.25M – 506
2026
Q1 		$6.25M Buy
+16,290
New +$6.47M 0.65% 41
2025
Q4 		– Sell
-13,678
Closed -$4.46M – 520
2025
Q3 		$4.46M Buy
+13,678
New +$4.05M 0.62% 39
2024
Q4 		– Sell
-11,023
Closed -$2.71M – 463
2024
Q3 		$2.71M Buy
+11,023
New +$2.68M 0.27% 76
2023
Q1 		– Sell
-157,182
Closed -$15.9M – 309
2022
Q4 		$15.9M Sell
157,182
-22,018
-12% -$2.24M 3.03% 9
2022
Q3 		$16.6M Buy
179,200
+165,648
+1,222% +$18.1M 2.75% 6
2022
Q2 		$1.38M Buy
+13,552
New +$1.57M 0.21% 106
2021
Q3 		– Sell
-2,192
Closed -$287K – 546
2021
Q2 		$287K Buy
+2,192
New +$271K 0.03% 335
2018
Q4 		– Sell
-364,800
Closed -$19.4M – 794
2018
Q3 		$19.4M Buy
+364,800
New +$19.4M 0.68% 28
2016
Q4 		– Sell
-90,200
Closed -$3.13M – 936
2016
Q3 		$3.13M Sell
90,200
-262,600
-74% -$8.41M 0.1% 236
2016
Q2 		$10.1M Buy
+352,800
New +$9.68M 0.47% 45
2016
Q1 		– Sell
-209,600
Closed -$5.58M – 915
2015
Q4 		$5.58M Sell
209,600
-49,600
-19% -$1.34M 0.34% 63
2015
Q3 		$6.46M Buy
+259,200
New +$6.6M 0.49% 43
2015
Q1 		– Sell
-36,800
Closed -$1M – 731
2014
Q4 		$1M Buy
+36,800
New +$958K 0.16% 144
2014
Q3 		– Sell
-38,800
Closed -$960K – 489
2014
Q2 		$960K Buy
+38,800
New +$897K 0.17% 118
2014
Q1 		– Sell
-64,200
Closed -$1.36M – 710
2013
Q4 		$1.36M Sell
64,200
-37,800
-37% -$774K 0.13% 152
2013
Q3 		$2.03M Buy
102,000
+62,600
+159% +$1.21M 0.18% 113
2013
Q2 		$742K Buy
+39,400
New +$730K 0.13% 174

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return

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

Quantitative Investment Management sold out of VanEck Semiconductor ETF (SMH) in Q2 2026, closing a stake of 16,290 shares — an estimated $6.25M sold.

Quantitative Investment Management first reported a position in SMH in Q2 2013 and held it in 17 quarters. The position peaked at $19.4M in Q3 2018. 1,542 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • Quantitative Investment Management reported no remaining VanEck Semiconductor ETF position as of Q2 2026 after selling out during the quarter.
  • Quantitative Investment Management sold 16,290 VanEck Semiconductor ETF shares in Q2 2026, an estimated $6.25M.
  • Quantitative Investment Management first reported a position in VanEck Semiconductor ETF in Q2 2013 and held it in 17 quarters.
  • Quantitative Investment Management's VanEck Semiconductor ETF position peaked at $19.4M in Q3 2018.
  • 1,542 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

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