QIM
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Quantitative Investment Management’s Full Truck Alliance YMM Stock Holding History

Quantitative Investment Management’s Portfolio YMM Stock Details YMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-99,525
Closed -$1.29M – 554
2025
Q3 		$1.29M Buy
+99,525
New +$1.23M 0.18% 112

Other funds holding YMM

FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
ASI
All-Stars Investment Hong Kong $206M AUM 31.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Quantitative Investment Management sold out of Full Truck Alliance (YMM) in Q4 2025, closing a stake of 99,525 shares — an estimated $1.29M sold.

Quantitative Investment Management first reported a position in YMM in Q3 2025 and held it in 1 quarter. The position peaked at $1.29M in Q3 2025. 211 funds tracked by Wall St. Rank hold YMM as of Q4 2025.

  • Quantitative Investment Management reported no remaining Full Truck Alliance position as of Q4 2025 after selling out during the quarter.
  • Quantitative Investment Management sold 99,525 Full Truck Alliance shares in Q4 2025, an estimated $1.29M.
  • Quantitative Investment Management first reported a position in Full Truck Alliance in Q3 2025 and held it in 1 quarter.
  • Quantitative Investment Management's Full Truck Alliance position peaked at $1.29M in Q3 2025.
  • 211 funds tracked by Wall St. Rank held Full Truck Alliance as of Q4 2025.

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