Quantitative Investment Management’s iShares Semiconductor ETF SOXX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.6M	Buy	+13,996	New	+$4.78M	0.48%	52
2025 Q4	–	Sell	-13,214	Closed	-$3.58M	–	521
2025 Q3	$3.58M	Buy	+13,214	New	+$3.3M	0.5%	42
2024 Q4	–	Sell	-57,147	Closed	-$13.2M	–	465
2024 Q3	$13.2M	Buy	+57,147	New	+$13.1M	1.3%	18
2023 Q1	–	Sell	-55,644	Closed	-$6.45M	–	310
2022 Q4	$6.45M	Sell	55,644 -15,147	-21%	-$1.76M	1.23%	21
2022 Q3	$7.52M	Buy	70,791 +57,891	+449%	+$7.26M	1.25%	16
2022 Q2	$1.5M	Buy	+12,900	New	+$1.74M	0.23%	100
2021 Q3	–	Sell	-1,467	Closed	-$222K	–	550
2021 Q2	$222K	Buy	+1,467	New	+$210K	0.02%	357
2018 Q4	–	Sell	-97,800	Closed	-$6.03M	–	799
2018 Q3	$6.03M	Buy	+97,800	New	+$6.04M	0.21%	75

Other funds holding SOXX

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Quantitative Investment Management opened a new position in iShares Semiconductor ETF (SOXX) in Q1 2026: 13,996 shares worth $4.6M. The stake represents 0.48% of the portfolio and ranks #52 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in SOXX as recently as Q3 2025.

Quantitative Investment Management first reported a position in SOXX in Q3 2018 and has held it in 8 quarters since. The position peaked at $13.2M in Q3 2024. 925 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

Quantitative Investment Management held 13,996 shares of iShares Semiconductor ETF worth $4.6M as of Q1 2026.
iShares Semiconductor ETF was a new Quantitative Investment Management position in Q1 2026.
iShares Semiconductor ETF made up 0.48% of Quantitative Investment Management's portfolio in Q1 2026, its #52 holding.
Quantitative Investment Management first reported a position in iShares Semiconductor ETF in Q3 2018 and has held it in 8 quarters since.
Quantitative Investment Management's iShares Semiconductor ETF position peaked at $13.2M in Q3 2024.
925 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

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