Iq Eq Fund Management (Ireland) Ltd Portfolio Shifts: Q3 2026 Insights
Insights into Iq Eq's investment activities during the third quarter of 2026, highlighting key purchases and sales.
According to filings from Iq Eq Fund Management (Ireland) Ltd, the investment landscape for Q3 2026 saw notable adjustments in their portfolio holdings. The fund manager demonstrated active trading, with significant changes observed across various sectors.
Among the most prominent activities this quarter were substantial reductions in positions held previously. Notably, BLACKBERRY LTD (BB)'s allocation dropped significantly by 53.34%, reflecting a major divestment from the company. Similarly, there was a substantial decrease of over 80% in ROKU INC (ROKU) shares.
The fund also significantly scaled back its exposure to several Technology sector companies. Shares of RAPID7 INC (RPD), known for cybersecurity solutions, decreased by 79.04%. Another notable exit was from AURORA INNOVATION INC (AUR), where the fund shed shares via a buy/sell programmatic action.
Conversely, Iq Eq Fund Management showed strong buying interest in certain sectors. The most significant purchase was of CRH PLC (CRH), where the fund acquired shares representing a nearly 100% increase in allocation to 0.65%. This suggests substantial new investment activity focused on this industrial construction and services company.
Other notable additions included 10X GENOMICS INC (TXG), a biotech firm involved in genetic analysis, which saw its allocation increase by 25.5% according to the data provided.
Furthermore, while not part of their top holdings, the fund also increased its stake in ABSCI CORPORATION (ABSI), a healthcare company specializing in oncology therapeutics. These actions indicate targeted growth within specific areas.