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Triata Capital’s iQIYI IQ Stock Holding History

Triata Capital’s Portfolio IQ Stock Details IQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.15M Sell
1,108,095
-6,957,005
-86% -$8.09M 0.2% 12
2026
Q1 		$10.9M Sell
8,065,100
-3,737,000
-32% -$6.45M 1.97% 12
2025
Q4 		$22.7M Hold
11,802,100
– – 2.75% 9
2025
Q3 		$30.2M Buy
11,802,100
+3,477,300
+42% +$7.7M 3.53% 7
2025
Q2 		$14.7M Buy
+8,324,800
New +$15M 2.88% 8

Other funds holding IQ

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Triata Capital's IQ Position: Q2 2026 in Review

Triata Capital reduced its iQIYI (IQ) stake by 86% in Q2 2026, selling an estimated $8.09M and leaving 1,108,095 shares worth $1.15M. The position accounts for 0.2% of the portfolio, ranked #12.

Triata Capital first reported a position in IQ in Q2 2025 and has held it in 5 quarters since. The position peaked at $30.2M in Q3 2025. 129 funds tracked by Wall St. Rank hold IQ as of Q2 2026.

  • Triata Capital held 1,108,095 shares of iQIYI worth $1.15M as of Q2 2026.
  • Triata Capital sold 6,957,005 iQIYI shares in Q2 2026, an estimated $8.09M.
  • iQIYI made up 0.2% of Triata Capital's portfolio in Q2 2026, its #12 holding.
  • Triata Capital first reported a position in iQIYI in Q2 2025 and has held it in 5 quarters since.
  • Triata Capital's iQIYI position peaked at $30.2M in Q3 2025.
  • 129 funds tracked by Wall St. Rank held iQIYI as of Q2 2026.

Based on Triata Capital's 13F filing for Q2 2026, filed 13 Aug 2026.