Qube Research & Technologies (QRT)’s Adeia ADEA Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio ADEA Stock Details ADEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-331,720	Closed	-$5.57M	–	3638
2025 Q3	$5.57M	Sell	331,720 -44,304	-12%	-$656K	0.01%	1685
2025 Q2	$5.32M	Buy	376,024 +114,275	+44%	+$1.48M	0.01%	1658
2025 Q1	$3.46M	Buy	+261,749	New	+$3.64M	﹤0.01%	1724
2024 Q4	–	Sell	-51,241	Closed	-$610K	–	3416
2024 Q3	$610K	Buy	51,241 +3,229	+7%	+$37.4K	﹤0.01%	2203
2024 Q2	$537K	Buy	+48,012	New	+$524K	﹤0.01%	2128
2023 Q2	–	Sell	-26,101	Closed	-$231K	–	2346
2023 Q1	$231K	Buy	+26,101	New	+$261K	﹤0.01%	1874
2022 Q4	–	Sell	-192,508	Closed	-$720K	–	2411
2022 Q3	$720K	Sell	192,508 -424,864	-69%	-$1.75M	﹤0.01%	1326
2022 Q2	$2.36M	Buy	+617,372	New	+$2.59M	0.02%	748
2022 Q1	–	Sell	-349,646	Closed	-$1.75M	–	2389
2021 Q4	$1.75M	Buy	349,646 +198,654	+132%	+$989K	0.01%	902
2021 Q3	$753K	Buy	+150,992	New	+$813K	0.01%	1013
2021 Q2	–	Sell	-35,683	Closed	-$206K	–	2204
2021 Q1	$206K	Buy	+35,683	New	+$206K	﹤0.01%	1645

Other funds holding ADEA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Qube Research & Technologies (QRT)'s ADEA Position: Q4 2025 in Review

Qube Research & Technologies (QRT) sold out of Adeia (ADEA) in Q4 2025, closing a stake of 331,720 shares — an estimated $5.57M sold.

Qube Research & Technologies (QRT) first reported a position in ADEA in Q1 2021 and held it in 11 quarters. The position peaked at $5.57M in Q3 2025. 235 funds tracked by Wall St. Rank hold ADEA as of Q4 2025.

Qube Research & Technologies (QRT) reported no remaining Adeia position as of Q4 2025 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 331,720 Adeia shares in Q4 2025, an estimated $5.57M.
Qube Research & Technologies (QRT) first reported a position in Adeia in Q1 2021 and held it in 11 quarters.
Qube Research & Technologies (QRT)'s Adeia position peaked at $5.57M in Q3 2025.
235 funds tracked by Wall St. Rank held Adeia as of Q4 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2025, filed 17 Feb 2026.