HFM
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Harvest Fund Management’s Rubrik RBRK Stock Holding History

Harvest Fund 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
2026
Q1 		– Sell
-100
Closed -$8K – 669
2025
Q4 		$8K Sell
100
-10,000
-99% -$767K ﹤0.01% 515
2025
Q3 		$830K Buy
10,100
+10,000
+10,000% +$860K 0.04% 211
2025
Q2 		$9K Sell
100
-1,200
-92% -$94.9K ﹤0.01% 531
2025
Q1 		$79K Buy
+1,300
New +$88.7K ﹤0.01% 469

Other funds holding RBRK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harvest Fund Management's RBRK Position: Q1 2026 in Review

Harvest Fund Management sold out of Rubrik (RBRK) in Q1 2026, closing a stake of 100 shares — an estimated $8K sold.

Harvest Fund Management first reported a position in RBRK in Q1 2025 and held it in 4 quarters. The position peaked at $830K in Q3 2025. 462 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

  • Harvest Fund Management reported no remaining Rubrik position as of Q1 2026 after selling out during the quarter.
  • Harvest Fund Management sold 100 Rubrik shares in Q1 2026, an estimated $8K.
  • Harvest Fund Management first reported a position in Rubrik in Q1 2025 and held it in 4 quarters.
  • Harvest Fund Management's Rubrik position peaked at $830K in Q3 2025.
  • 462 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on Harvest Fund Management's 13F filing for Q1 2026, filed 14 May 2026.