Quadrant Capital Group’s Rubrik RBRK Stock Holding History

Quadrant Capital Group’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 Q2	–	Sell	-298	Closed	-$14.6K	–	2655
2026 Q1	$14.6K	Buy	298 +192	+181%	+$11K	﹤0.01%	2100
2025 Q4	$8.11K	Hold	106	–	–	﹤0.01%	2260
2025 Q3	$8.72K	Buy	+106	New	+$9.11K	﹤0.01%	2201

Other funds holding RBRK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Quadrant Capital Group's RBRK Position: Q2 2026 in Review

Quadrant Capital Group sold out of Rubrik (RBRK) in Q2 2026, closing a stake of 298 shares — an estimated $14.6K sold.

Quadrant Capital Group first reported a position in RBRK in Q3 2025 and held it in 3 quarters. The position peaked at $14.6K in Q1 2026. 573 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

Quadrant Capital Group reported no remaining Rubrik position as of Q2 2026 after selling out during the quarter.
Quadrant Capital Group sold 298 Rubrik shares in Q2 2026, an estimated $14.6K.
Quadrant Capital Group first reported a position in Rubrik in Q3 2025 and held it in 3 quarters.
Quadrant Capital Group's Rubrik position peaked at $14.6K in Q1 2026.
573 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.