Trexquant Investment’s D-Wave Quantum Inc QBTS Stock Holding History

Trexquant Investment’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
2025 Q4	–	Sell	-183,597	Closed	-$4.54M	–	1867
2025 Q3	$4.54M	Sell	183,597 -358,001	-66%	-$6.52M	0.05%	583
2025 Q2	$7.93M	Sell	541,598 -519,517	-49%	-$6.11M	0.09%	347
2025 Q1	$8.06M	Buy	+1,061,115	New	+$7.13M	0.09%	328

Other funds holding QBTS

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

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

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

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

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

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

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

UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return

Trexquant Investment's QBTS Position: Q4 2025 in Review

Trexquant Investment sold out of D-Wave Quantum Inc (QBTS) in Q4 2025, closing a stake of 183,597 shares — an estimated $4.54M sold.

Trexquant Investment first reported a position in QBTS in Q1 2025 and held it in 3 quarters. The position peaked at $8.06M in Q1 2025. 511 funds tracked by Wall St. Rank hold QBTS as of Q4 2025.

Trexquant Investment reported no remaining D-Wave Quantum Inc position as of Q4 2025 after selling out during the quarter.
Trexquant Investment sold 183,597 D-Wave Quantum Inc shares in Q4 2025, an estimated $4.54M.
Trexquant Investment first reported a position in D-Wave Quantum Inc in Q1 2025 and held it in 3 quarters.
Trexquant Investment's D-Wave Quantum Inc position peaked at $8.06M in Q1 2025.
511 funds tracked by Wall St. Rank held D-Wave Quantum Inc as of Q4 2025.

Based on Trexquant Investment's 13F filing for Q4 2025, filed 17 Feb 2026.