Qube Research & Technologies (QRT)
AVBH

Qube Research & Technologies (QRT)’s Avidbank Holdings AVBH Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio AVBH Stock Details AVBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.98M Sell
59,798
-9,562
-14% -$291K ﹤0.01% 2128
2026
Q1 		$1.98M Buy
69,360
+54,521
+367% +$1.54M ﹤0.01% 2185
2025
Q4 		$394K Buy
+14,839
New +$385K ﹤0.01% 2869

Other funds holding AVBH

PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $391M AUM 33.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Qube Research & Technologies (QRT)'s AVBH Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its Avidbank Holdings (AVBH) stake by 14% in Q2 2026, selling an estimated $291K and leaving 59,798 shares worth $1.98M. The position accounts for ﹤0.01% of the portfolio, ranked #2128.

Qube Research & Technologies (QRT) first reported a position in AVBH in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.98M in Q1 2026. 92 funds tracked by Wall St. Rank hold AVBH as of Q2 2026.

  • Qube Research & Technologies (QRT) held 59,798 shares of Avidbank Holdings worth $1.98M as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 9,562 Avidbank Holdings shares in Q2 2026, an estimated $291K.
  • Avidbank Holdings made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #2128 holding.
  • Qube Research & Technologies (QRT) first reported a position in Avidbank Holdings in Q4 2025 and has held it in 3 quarters since.
  • Qube Research & Technologies (QRT)'s Avidbank Holdings position peaked at $1.98M in Q1 2026.
  • 92 funds tracked by Wall St. Rank held Avidbank Holdings as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.