SLT Holdings’s Arqit Quantum Warrants ARQQW Stock Holding History

SLT Holdings’s Portfolio ARQQW Stock Details ARQQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$211K	Sell	2,953,810 -84,811	-3%	-$7.29K	0.13%	134
2026 Q1	$450K	Hold	3,038,621	–	–	0.3%	75
2025 Q4	$469K	Sell	3,038,621 -1,020,868	-25%	-$506K	0.3%	77
2025 Q3	$3.82M	Sell	4,059,489 -86,043	-2%	-$47.3K	2.47%	10
2025 Q2	$3.75M	Buy	4,145,532 +1,373,468	+50%	+$2.63M	2.79%	9
2025 Q1	$5.6M	Buy	2,772,064 +1,839,064	+197%	+$4.59M	5.27%	5
2024 Q4	$2.49M	Buy	+933,000	New	+$464K	2.31%	12

Other funds holding ARQQW

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

AFG

ABLE Financial Group Scottsdale, Arizona $596M AUM 23.3% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SLT Holdings's ARQQW Position: Q2 2026 in Review

SLT Holdings reduced its Arqit Quantum Warrants (ARQQW) stake by 2.8% in Q2 2026, selling an estimated $7.29K and leaving 2,953,810 shares worth $211K. The position accounts for 0.13% of the portfolio, ranked #134.

SLT Holdings first reported a position in ARQQW in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.6M in Q1 2025. 11 funds tracked by Wall St. Rank hold ARQQW as of Q2 2026.

SLT Holdings held 2,953,810 shares of Arqit Quantum Warrants worth $211K as of Q2 2026.
SLT Holdings sold 84,811 Arqit Quantum Warrants shares in Q2 2026, an estimated $7.29K.
Arqit Quantum Warrants made up 0.13% of SLT Holdings's portfolio in Q2 2026, its #134 holding.
SLT Holdings first reported a position in Arqit Quantum Warrants in Q4 2024 and has held it in 7 quarters since.
SLT Holdings's Arqit Quantum Warrants position peaked at $5.6M in Q1 2025.
11 funds tracked by Wall St. Rank held Arqit Quantum Warrants as of Q2 2026.

Based on SLT Holdings's 13F filing for Q2 2026, filed 17 Jul 2026.