Weiss Asset Management’s iQIYI IQ Stock Holding History

Weiss Asset Management’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 Q1	$540K	Sell	400,000 -409,600	-51%	-$707K	0.01%	394
2025 Q4	$1.55M	Hold	809,600	–	–	0.02%	349
2025 Q3	$2.07M	Hold	809,600	–	–	0.02%	251
2025 Q2	$1.43M	Hold	809,600	–	–	0.02%	294
2025 Q1	$1.83M	Sell	809,600 -1,000,000	-55%	-$2.2M	0.04%	170
2024 Q4	$3.64M	Buy	1,809,600 +809,600	+81%	+$1.92M	0.07%	246
2024 Q3	$2.86M	Hold	1,000,000	–	–	0.06%	278
2024 Q2	$3.67M	Hold	1,000,000	–	–	0.14%	122
2024 Q1	$4.23M	Hold	1,000,000	–	–	0.15%	130
2023 Q4	$4.88M	Hold	1,000,000	–	–	0.23%	75
2023 Q3	$4.74M	Hold	1,000,000	–	–	0.28%	48
2023 Q2	$5.34M	Hold	1,000,000	–	–	0.41%	45
2023 Q1	$7.28M	Buy	+1,000,000	New	+$6.86M	0.47%	57
2022 Q1	–	Sell	-1,467,200	Closed	-$6.69M	–	844
2021 Q4	$6.69M	Hold	1,467,200	–	–	0.14%	206
2021 Q3	$11.8M	Sell	1,467,200 -500,000	-25%	-$5.19M	0.29%	102
2021 Q2	$30.6M	Hold	1,967,200	–	–	0.76%	25
2021 Q1	$32.7M	Hold	1,967,200	–	–	0.88%	23
2020 Q4	$34.4M	Hold	1,967,200	–	–	1.52%	14
2020 Q3	$44.4M	Buy	1,967,200 +1,450,800	+281%	+$31.8M	1.81%	14
2020 Q2	$12M	Buy	516,400 +475,800	+1,172%	+$8.83M	0.83%	36
2020 Q1	$723K	Buy	+40,600	New	+$912K	0.12%	99

Other funds holding IQ

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Weiss Asset Management's IQ Position: Q1 2026 in Review

Weiss Asset Management opened a new position in iQIYI (IQ) in Q1 2026: 960,054 shares worth $1.3M. The stake represents 0.02% of the portfolio and ranks #299 among its holdings. This is a return to the name: Weiss Asset Management previously reported a position in IQ as recently as Q4 2024.

Weiss Asset Management first reported a position in IQ in Q3 2021 and has held it in 5 quarters since. The position peaked at $5.33M in Q4 2021. 130 funds tracked by Wall St. Rank hold IQ as of Q1 2026.

Weiss Asset Management held 960,054 shares of iQIYI worth $1.3M as of Q1 2026.
iQIYI was a new Weiss Asset Management position in Q1 2026.
iQIYI made up 0.02% of Weiss Asset Management's portfolio in Q1 2026, its #299 holding.
Weiss Asset Management first reported a position in iQIYI in Q3 2021 and has held it in 5 quarters since.
Weiss Asset Management's iQIYI position peaked at $5.33M in Q4 2021.
130 funds tracked by Wall St. Rank held iQIYI as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.