BlueCrest Capital Management’s Rubrik RBRK Stock Holding History

BlueCrest Capital Management’s Portfolio RBRK Stock Details RBRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-315,000	Closed	-$25.9M	–	256
2025 Q3	$25.9M	Buy	315,000 +290,000	+1,160%	+$24.9M	0.59%	28
2025 Q2	$2.24M	Hold	25,000	–	–	0.09%	69
2025 Q1	$1.52M	Hold	25,000	–	–	0.07%	53
2024 Q4	$1.63M	Hold	25,000	–	–	0.05%	66
2024 Q3	$804K	Hold	25,000	–	–	0.04%	60
2024 Q2	$767K	Buy	+25,000	New	+$822K	0.04%	80

Other funds holding RBRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

BlueCrest Capital Management's RBRK Position: Q4 2025 in Review

BlueCrest Capital Management sold out of Rubrik (RBRK) in Q4 2025, closing a stake of 315,000 shares — an estimated $25.9M sold.

BlueCrest Capital Management first reported a position in RBRK in Q2 2024 and held it in 6 quarters. The position peaked at $25.9M in Q3 2025. 473 funds tracked by Wall St. Rank hold RBRK as of Q4 2025.

BlueCrest Capital Management reported no remaining Rubrik position as of Q4 2025 after selling out during the quarter.
BlueCrest Capital Management sold 315,000 Rubrik shares in Q4 2025, an estimated $25.9M.
BlueCrest Capital Management first reported a position in Rubrik in Q2 2024 and held it in 6 quarters.
BlueCrest Capital Management's Rubrik position peaked at $25.9M in Q3 2025.
473 funds tracked by Wall St. Rank held Rubrik as of Q4 2025.

Based on BlueCrest Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.