R Squared’s Mobileye MBLY Stock Holding History

R Squared’s Portfolio MBLY Stock Details MBLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-15,281	Closed	-$216K	–	638
2025 Q3	$216K	Buy	+15,281	New	+$227K	0.09%	358
2025 Q1	–	Sell	-2,940	Closed	-$58.6K	–	977
2024 Q4	$58.6K	Buy	+2,940	New	+$46.3K	0.06%	435

Other funds holding MBLY

Intel Corp Santa Clara, California $621M AUM 34.06% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

R Squared's MBLY Position: Q4 2025 in Review

R Squared sold out of Mobileye (MBLY) in Q4 2025, closing a stake of 15,281 shares — an estimated $216K sold.

R Squared first reported a position in MBLY in Q4 2024 and held it in 2 quarters. The position peaked at $216K in Q3 2025. 299 funds tracked by Wall St. Rank hold MBLY as of Q4 2025.

R Squared reported no remaining Mobileye position as of Q4 2025 after selling out during the quarter.
R Squared sold 15,281 Mobileye shares in Q4 2025, an estimated $216K.
R Squared first reported a position in Mobileye in Q4 2024 and held it in 2 quarters.
R Squared's Mobileye position peaked at $216K in Q3 2025.
299 funds tracked by Wall St. Rank held Mobileye as of Q4 2025.

Based on R Squared's 13F filing for Q4 2025, filed 30 Jan 2026.