Sculptor Capital’s IonQ IONQ Stock Holding History

Sculptor Capital’s Portfolio IONQ Stock Details IONQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-177,000	Closed	-$3.91M	–	399
2025 Q1	$3.91M	Hold	177,000	–	–	0.07%	147
2024 Q4	$7.39M	Buy	177,000 +75,000	+74%	+$1.88M	0.1%	137
2024 Q3	$891K	Buy	+102,000	New	+$777K	0.01%	201
2024 Q2	–	Sell	-207,600	Closed	-$2.07M	–	346
2024 Q1	$2.07M	Buy	207,600 +157,800	+317%	+$1.68M	0.04%	132
2023 Q4	$617K	Buy	+49,800	New	+$642K	0.01%	202
2023 Q1	–	Sell	-123,400	Closed	-$426K	–	600
2022 Q4	$426K	Hold	123,400	–	–	0.01%	444
2022 Q3	$626K	Hold	123,400	–	–	0.01%	610
2022 Q2	$540K	Buy	123,400 +75,500	+158%	+$534K	0.01%	665
2022 Q1	$611K	Buy	+47,900	New	+$644K	﹤0.01%	733

Other funds holding IONQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CCM

Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return

Sculptor Capital's IONQ Position: Q2 2025 in Review

Sculptor Capital sold out of IonQ (IONQ) in Q2 2025, closing a stake of 176,900 shares — an estimated $3.9M sold.

Sculptor Capital first reported a position in IONQ in Q2 2021 and held it in 10 quarters. The position peaked at $7.39M in Q4 2024. 482 funds tracked by Wall St. Rank hold IONQ as of Q2 2025.

Sculptor Capital reported no remaining IonQ position as of Q2 2025 after selling out during the quarter.
Sculptor Capital sold 176,900 IonQ shares in Q2 2025, an estimated $3.9M.
Sculptor Capital first reported a position in IonQ in Q2 2021 and held it in 10 quarters.
Sculptor Capital's IonQ position peaked at $7.39M in Q4 2024.
482 funds tracked by Wall St. Rank held IonQ as of Q2 2025.

Based on Sculptor Capital's 13F filing for Q2 2025, filed 14 Aug 2025.