QSM Asset Management Loads Up 611,000 Mobileye Shares

Published: Friday, April 17, 2026 at 1:58 am

QSM Asset Management Initiates Position in Mobileye, Signaling Potential Upside

In a recent filing with the Securities and Exchange Commission, QSM Asset Management Ltd. disclosed a new investment in Mobileye Global Inc. The filing, dated April 15, 2026, revealed that QSM acquired 611,003 shares of Mobileye during the first quarter of 2026. The initial transaction was valued at approximately $5.54 million, based on the average closing price of the stock during that period. However, the value of the position decreased to $4.13 million by the end of the quarter, reflecting market fluctuations.

This new position represents 2.02% of QSM Asset Management Ltd.'s total reportable assets as of March 31, 2026. The fund's top holdings, as of the same date, included positions in Occidental Petroleum (OXY), Pfizer (PFE), Zimmer Biomet (ZBH), Viatris (VTRS), and Rio Tinto (RIO).

The investment comes at a time when Mobileye shares have experienced a significant downturn. As of April 14, 2026, the stock was trading at $7.62, reflecting a 41.1% decrease over the past year. This performance significantly underperformed the S&P 500. Despite the recent decline, Mobileye operates in the rapidly evolving field of advanced driver assistance systems (ADAS) and autonomous driving technologies. The company develops and sells these technologies to automotive manufacturers and related industry customers globally. Mobileye's offerings include solutions like Mobileye SuperVision and Mobileye Drive.

The company's forward price-to-earnings ratio was 30.08, and its enterprise value to EBITDA ratio was 35.72, according to the latest filings.

BNN's Perspective:

While Mobileye has faced headwinds recently, QSM's investment suggests a belief in the company's long-term potential. The automotive technology sector is dynamic, and Mobileye's focus on ADAS and autonomous driving positions it in a growth market. The investment, while representing a small portion of QSM's portfolio, could signal a strategic bet on the future of automotive technology. However, investors should remain cautious, considering the stock's recent performance and the inherent risks associated with the industry.

Keywords: Mobileye, MBLY, QSM Asset Management, investment, shares, autonomous driving, ADAS, stock, SEC filing, automotive technology, financial markets, portfolio, forward P/E ratio

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