QIM
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Quantitative Investment Management’s STMicroelectronics STM Stock Holding History

Quantitative Investment Management’s Portfolio STM Stock Details STM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-54,560
Closed -$1.42M – 544
2025
Q4 		$1.42M Buy
54,560
+43,355
+387% +$1.11M 0.14% 155
2025
Q3 		$316K Buy
+11,205
New +$313K 0.04% 274
2024
Q4 		– Sell
-10,852
Closed -$322K – 468
2024
Q3 		$322K Buy
+10,852
New +$359K 0.03% 273
2023
Q4 		– Sell
-15,647
Closed -$675K – 377
2023
Q3 		$675K Buy
+15,647
New +$747K 0.1% 126
2022
Q4 		– Sell
-8,449
Closed -$261K – 327
2022
Q3 		$261K Buy
+8,449
New +$297K 0.04% 250
2022
Q1 		– Sell
-12,455
Closed -$608K – 317
2021
Q4 		$608K Sell
12,455
-39,292
-76% -$1.86M 0.09% 162
2021
Q3 		$2.26M Buy
+51,747
New +$2.18M 0.2% 108
2021
Q1 		– Sell
-59,911
Closed -$2.22M – 656
2020
Q4 		$2.22M Buy
59,911
+29,808
+99% +$1.06M 0.18% 134
2020
Q3 		$923K Buy
+30,103
New +$886K 0.08% 192
2019
Q4 		– Sell
-122,322
Closed -$2.37M – 762
2019
Q3 		$2.37M Buy
122,322
+21,573
+21% +$396K 0.13% 207
2019
Q2 		$1.77M Buy
+100,749
New +$1.7M 0.07% 307
2019
Q1 		– Sell
-61,700
Closed -$856K – 818
2018
Q4 		$856K Buy
+61,700
New +$925K 0.04% 308
2018
Q3 		– Sell
-52,400
Closed -$1.16M – 858
2018
Q2 		$1.16M Buy
+52,400
New +$1.22M 0.02% 463

Other funds holding STM

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Quantitative Investment Management sold out of STMicroelectronics (STM) in Q1 2026, closing a stake of 54,560 shares — an estimated $1.42M sold.

Quantitative Investment Management first reported a position in STM in Q2 2018 and held it in 13 quarters. The position peaked at $2.37M in Q3 2019. 392 funds tracked by Wall St. Rank hold STM as of Q1 2026.

  • Quantitative Investment Management reported no remaining STMicroelectronics position as of Q1 2026 after selling out during the quarter.
  • Quantitative Investment Management sold 54,560 STMicroelectronics shares in Q1 2026, an estimated $1.42M.
  • Quantitative Investment Management first reported a position in STMicroelectronics in Q2 2018 and held it in 13 quarters.
  • Quantitative Investment Management's STMicroelectronics position peaked at $2.37M in Q3 2019.
  • 392 funds tracked by Wall St. Rank held STMicroelectronics as of Q1 2026.

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