Northern Trust’s Quest Resource Holding QRHC Stock Holding History

Northern Trust’s Portfolio QRHC Stock Details QRHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$43.3K	Hold	36,359	–	–	﹤0.01%	4266
2025 Q4	$67.6K	Sell	36,359 -1,498	-4%	-$2.54K	﹤0.01%	4220
2025 Q3	$59.1K	Hold	37,857	–	–	﹤0.01%	4253
2025 Q2	$76.5K	Sell	37,857 -97,576	-72%	-$224K	﹤0.01%	4165
2025 Q1	$352K	Buy	135,433 +5,137	+4%	+$24.3K	﹤0.01%	3720
2024 Q4	$847K	Buy	130,296 +2,881	+2%	+$21.2K	﹤0.01%	3460
2024 Q3	$1.02M	Buy	127,415 +95,576	+300%	+$816K	﹤0.01%	3350
2024 Q2	$280K	Buy	31,839 +7,800	+32%	+$71.9K	﹤0.01%	3731
2024 Q1	$206K	Buy	24,039 +109	+0.5%	+$776	﹤0.01%	3888
2023 Q4	$175K	Sell	23,930 -276	-1%	-$1.98K	﹤0.01%	3943
2023 Q3	$179K	Sell	24,206 -125	-0.5%	-$903	﹤0.01%	3858
2023 Q2	$159K	Sell	24,331 -65	-0.3%	-$371	﹤0.01%	3910
2023 Q1	$150K	Hold	24,396	–	–	﹤0.01%	3957
2022 Q4	$149K	Hold	24,396	–	–	﹤0.01%	3976
2022 Q3	$206K	Hold	24,396	–	–	﹤0.01%	3861
2022 Q2	$100K	Sell	24,396 -1,016	-4%	-$5.09K	﹤0.01%	4168
2022 Q1	$156K	Buy	25,412 +117	+0.5%	+$771	﹤0.01%	4214
2021 Q4	$176K	Hold	25,295	–	–	﹤0.01%	4243
2021 Q3	$154K	Sell	25,295 -1,225	-5%	-$7.74K	﹤0.01%	4268
2021 Q2	$168K	Hold	26,520	–	–	﹤0.01%	4219
2021 Q1	$103K	Buy	26,520 +12,538	+90%	+$38.6K	﹤0.01%	4280
2020 Q4	$32K	Buy	+13,982	New	+$27.8K	﹤0.01%	4278
2020 Q1	–	Sell	-10,427	Closed	-$23K	–	4259
2019 Q4	$23K	Hold	10,427	–	–	﹤0.01%	4147
2019 Q3	$26K	Hold	10,427	–	–	﹤0.01%	4136
2019 Q2	$29K	Hold	10,427	–	–	﹤0.01%	4134
2019 Q1	$17K	Hold	10,427	–	–	﹤0.01%	4146
2018 Q4	$14K	Hold	10,427	–	–	﹤0.01%	4180
2018 Q3	$27K	Hold	10,427	–	–	﹤0.01%	4195
2018 Q2	$20K	Hold	10,427	–	–	﹤0.01%	4214
2018 Q1	$23K	Hold	10,427	–	–	﹤0.01%	4156
2017 Q4	$24K	Buy	+10,427	New	+$17.3K	﹤0.01%	4144
2016 Q3	–	Sell	-3,395	Closed	-$8K	–	4203
2016 Q2	$8K	Hold	3,395	–	–	﹤0.01%	4169
2016 Q1	$11K	Hold	3,395	–	–	﹤0.01%	4169
2015 Q4	$19K	Hold	3,395	–	–	﹤0.01%	4174
2015 Q3	$15K	Sell	3,395 -12,126	-78%	-$81.6K	﹤0.01%	4199
2015 Q2	$135K	Sell	15,521 -1,836	-11%	-$17.5K	﹤0.01%	3874
2015 Q1	$175K	Hold	17,357	–	–	﹤0.01%	3906
2014 Q4	$200K	Hold	17,357	–	–	﹤0.01%	3814
2014 Q3	$239K	Buy	17,357 +15,867	+1,065%	+$490K	﹤0.01%	3776
2014 Q2	$62K	Buy	+1,490	New	+$60K	﹤0.01%	4087

Other funds holding QRHC

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

VCM

Veradace Capital Management Dallas, Texas $112M AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

MBAM

Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust's QRHC Position: Q1 2026 in Review

Northern Trust held its Quest Resource Holding (QRHC) position steady in Q1 2026 at 36,359 shares worth $43.3K. The position accounts for ﹤0.01% of the portfolio, ranked #4266.

Northern Trust first reported a position in QRHC in Q2 2014 and has held it in 40 quarters since. The position peaked at $1.02M in Q3 2024. 41 funds tracked by Wall St. Rank hold QRHC as of Q1 2026.

Northern Trust held 36,359 shares of Quest Resource Holding worth $43.3K as of Q1 2026.
Northern Trust left its Quest Resource Holding share count unchanged in Q1 2026.
Quest Resource Holding made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #4266 holding.
Northern Trust first reported a position in Quest Resource Holding in Q2 2014 and has held it in 40 quarters since.
Northern Trust's Quest Resource Holding position peaked at $1.02M in Q3 2024.
41 funds tracked by Wall St. Rank held Quest Resource Holding as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.