Tradewinds Capital Management’s D-Wave Quantum Inc QBTS Stock Holding History

Tradewinds Capital Management’s Portfolio QBTS Stock Details QBTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-182	Closed	-$2.63K	–	764
2026 Q1	$2.63K	Sell	182 -10	-5%	-$212	﹤0.01%	531
2025 Q4	$5.02K	Buy	192 +10	+5%	+$291	﹤0.01%	453
2025 Q3	$4.5K	Buy	+182	New	+$3.32K	﹤0.01%	447

Other funds holding QBTS

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Tradewinds Capital Management's QBTS Position: Q2 2026 in Review

Tradewinds Capital Management sold out of D-Wave Quantum Inc (QBTS) in Q2 2026, closing a stake of 182 shares — an estimated $2.63K sold.

Tradewinds Capital Management first reported a position in QBTS in Q3 2025 and held it in 3 quarters. The position peaked at $5.02K in Q4 2025. 550 funds tracked by Wall St. Rank hold QBTS as of Q2 2026.

Tradewinds Capital Management reported no remaining D-Wave Quantum Inc position as of Q2 2026 after selling out during the quarter.
Tradewinds Capital Management sold 182 D-Wave Quantum Inc shares in Q2 2026, an estimated $2.63K.
Tradewinds Capital Management first reported a position in D-Wave Quantum Inc in Q3 2025 and held it in 3 quarters.
Tradewinds Capital Management's D-Wave Quantum Inc position peaked at $5.02K in Q4 2025.
550 funds tracked by Wall St. Rank held D-Wave Quantum Inc as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.