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Sterling Capital Management’s Quantum-Si Incorporated QSI Stock Holding History

Sterling Capital Management’s Portfolio QSI Stock Details QSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-5,672
Closed -$4.39K – 3387
2026
Q1 		$4.39K Sell
5,672
-3,382
-37% -$3.5K ﹤0.01% 2784
2025
Q4 		$9.96K Sell
9,054
-1,785
-16% -$2.9K ﹤0.01% 2604
2025
Q3 		$15.3K Buy
10,839
+7,444
+219% +$10.8K ﹤0.01% 2265
2025
Q2 		$6.65K Buy
3,395
+1,321
+64% +$1.95K ﹤0.01% 2361
2025
Q1 		$2.49K Sell
2,074
-1,327
-39% -$2.54K ﹤0.01% 2509
2024
Q4 		$9.18K Buy
3,401
+3,094
+1,008% +$3.63K ﹤0.01% 2200
2024
Q3 		$271 Buy
+307
New +$298 ﹤0.01% 3056

Other funds holding QSI

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Sterling Capital Management's QSI Position: Q2 2026 in Review

Sterling Capital Management sold out of Quantum-Si Incorporated (QSI) in Q2 2026, closing a stake of 5,672 shares — an estimated $4.39K sold.

Sterling Capital Management first reported a position in QSI in Q3 2024 and held it in 7 quarters. The position peaked at $15.3K in Q3 2025. 141 funds tracked by Wall St. Rank hold QSI as of Q2 2026.

  • Sterling Capital Management reported no remaining Quantum-Si Incorporated position as of Q2 2026 after selling out during the quarter.
  • Sterling Capital Management sold 5,672 Quantum-Si Incorporated shares in Q2 2026, an estimated $4.39K.
  • Sterling Capital Management first reported a position in Quantum-Si Incorporated in Q3 2024 and held it in 7 quarters.
  • Sterling Capital Management's Quantum-Si Incorporated position peaked at $15.3K in Q3 2025.
  • 141 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.