QAI — NYLI HEDGE MULTI-STRATEGY TRAC
As of Q2 2026, 7 SEC-registered investment managers reported holding QAI (NYLI HEDGE MULTI-STRATEGY TRAC) in their latest 13F filings, with a combined reported value of $120.38M across 3.29M shares. That is +5.6% by share count (+173.09K shares) versus the previous quarter, while reported value moved +13.2%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 3 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 2.75M | $100.83M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 264.30K | $9.67M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 224.07K | $8.20M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 38.09K | $1.39M | 0.00% | New |
| Goldman Sachs Group history | Q2 2025 | 36.32K | $1.17M | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 6.94K | $253.89K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 693 | $25.38K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 114 | $4.16K | 0.00% | New |
| Bank of America Corp history | Q2 2025 | 2 | $65 | 0.00% | Reduce |
New Positions (Q2 2026)
- Citadel Advisors 38.09K sh · $1.39M
- JPMorgan Chase & Co 114 sh · $4.16K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 6.84M | 6.86M | 6.47M | 6.55M | 6.45M | 6.90M | 5.78M | 5.69M | 5.28M | 5.45M | 4.09M | 3.75M | 3.57M | 4.54M | 3.94M | 4.04M | 3.23M | 3.42M | 2.68M | 2.75M |
| UBS Group AG | 157.98K | 161.10K | 213.70K | 215.42K | 217.37K | 328.83K | 318.19K | 316.82K | 287.20K | 275.36K | 238.21K | 210.80K | 215.71K | 227.85K | 280.61K | 249.62K | 428.02K | 398.56K | 277.65K | 264.30K |
| Wells Fargo & Co | 250.17K | 274.35K | 319.69K | 415.49K | 168.51K | 130.02K | 77.06K | 75.51K | 78.14K | 95.95K | 94.47K | 106.52K | 125.60K | 179.60K | 216.16K | 217.28K | 210.38K | 157.95K | 147.49K | 224.07K |
| Citadel Advisors | 28.61K | — | 43.39K | 19.48K | — | — | 27.50K | 7.73K | 33.46K | — | 14.79K | 40.13K | 7.97K | 25.32K | 30.93K | 30.97K | 40.56K | 20.74K | — | 38.09K |
| PNC Financial Services | — | — | — | 190 | — | — | — | — | 7 | — | 100 | — | — | — | — | — | 610 | 6.94K | 6.94K | 6.94K |
| Fidelity Management & Research (FMR) | 1.12K | 2.03K | 1.20K | 141 | 1 | — | 60 | 1.42K | 5.59K | 2.24K | 382 | 1.24K | 545 | 536 | 556 | 560 | 318 | 318 | 318 | 693 |
| JPMorgan Chase & Co | — | — | 382 | 245 | — | 23.14K | 336 | 137 | 137 | 137 | 137 | 137 | 133 | 331 | 207 | 62 | 62 | 120 | — | 114 |
| Goldman Sachs Group | — | — | — | — | — | 35.43K | — | — | — | — | — | — | — | — | — | 36.32K | — | — | — | — |
| Bank of America Corp | 80.44K | 67.33K | 24.45K | 300 | 50 | — | 11.76K | — | 644 | 65 | 444 | 79 | — | 95 | 185 | 2 | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details