Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Bar Harbor Bankshares BHB Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio BHB Stock Details BHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$766K Sell
20,299
-17,380
-46% -$611K ﹤0.01% 2515
2026
Q1 		$1.22M Buy
37,679
+24,189
+179% +$797K ﹤0.01% 2408
2025
Q4 		$419K Buy
13,490
+295
+2% +$8.98K ﹤0.01% 2855
2025
Q3 		$402K Sell
13,195
-6,951
-35% -$217K ﹤0.01% 2766
2025
Q2 		$604K Buy
20,146
+7,647
+61% +$224K ﹤0.01% 2636
2025
Q1 		$369K Sell
12,499
-2,804
-18% -$87.5K ﹤0.01% 2663
2024
Q4 		$468K Buy
+15,303
New +$506K ﹤0.01% 2504
2024
Q3 		– Sell
-1,951
Closed -$52.4K – 3329
2024
Q2 		$52.4K Sell
1,951
-420
-18% -$10.7K ﹤0.01% 2734
2024
Q1 		$62.8K Buy
2,371
+978
+70% +$25.5K ﹤0.01% 3445
2023
Q4 		$40.9K Buy
+1,393
New +$36.5K ﹤0.01% 3351

Other funds holding BHB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Qube Research & Technologies (QRT) reduced its Bar Harbor Bankshares (BHB) stake by 46% in Q2 2026, selling an estimated $611K and leaving 20,299 shares worth $766K. The position accounts for ﹤0.01% of the portfolio, ranked #2515.

Qube Research & Technologies (QRT) first reported a position in BHB in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.22M in Q1 2026. 178 funds tracked by Wall St. Rank hold BHB as of Q2 2026.

  • Qube Research & Technologies (QRT) held 20,299 shares of Bar Harbor Bankshares worth $766K as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 17,380 Bar Harbor Bankshares shares in Q2 2026, an estimated $611K.
  • Bar Harbor Bankshares made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #2515 holding.
  • Qube Research & Technologies (QRT) first reported a position in Bar Harbor Bankshares in Q4 2023 and has held it in 10 quarters since.
  • Qube Research & Technologies (QRT)'s Bar Harbor Bankshares position peaked at $1.22M in Q1 2026.
  • 178 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q2 2026.

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