Wolverine Asset Management’s Quantum-Si Incorporated QSI Stock Holding History

Wolverine Asset 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	-6,170	Closed	-$4.78K	–	1841
2026 Q1	$4.78K	Hold	6,170	–	–	﹤0.01%	1493
2025 Q4	$6.79K	Sell	6,170 -1,655	-21%	-$2.69K	﹤0.01%	1457
2025 Q3	$11K	Sell	7,825 -8,676	-53%	-$12.5K	﹤0.01%	1359
2025 Q2	$32.3K	Buy	16,501 +9,626	+140%	+$14.2K	﹤0.01%	1261
2025 Q1	$8.25K	Sell	6,875 -2,757	-29%	-$5.28K	﹤0.01%	1333
2024 Q4	$26K	Buy	+9,632	New	+$11.3K	﹤0.01%	1268
2021 Q1	–	Sell	-21,562	Closed	-$218K	–	2229
2020 Q4	$218K	Buy	+21,562	New	+$218K	﹤0.01%	1067

Other funds holding QSI

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 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 Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wolverine Asset Management's QSI Position: Q2 2026 in Review

Wolverine Asset Management sold out of Quantum-Si Incorporated (QSI) in Q2 2026, closing a stake of 6,170 shares — an estimated $4.78K sold.

Wolverine Asset Management first reported a position in QSI in Q4 2020 and held it in 7 quarters. The position peaked at $218K in Q4 2020. 141 funds tracked by Wall St. Rank hold QSI as of Q2 2026.

Wolverine Asset Management reported no remaining Quantum-Si Incorporated position as of Q2 2026 after selling out during the quarter.
Wolverine Asset Management sold 6,170 Quantum-Si Incorporated shares in Q2 2026, an estimated $4.78K.
Wolverine Asset Management first reported a position in Quantum-Si Incorporated in Q4 2020 and held it in 7 quarters.
Wolverine Asset Management's Quantum-Si Incorporated position peaked at $218K in Q4 2020.
141 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q2 2026.

Based on Wolverine Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.