Qube Research & Technologies (QRT)
BWAY

Qube Research & Technologies (QRT)’s Brainsway BWAY Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio BWAY Stock Details BWAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-23,650
Closed -$225K – 3568
2025
Q4 		$225K Buy
23,650
+1,958
+9% +$16.2K ﹤0.01% 3028
2025
Q3 		$163K Sell
21,692
-10,212
-32% -$70.4K ﹤0.01% 2981
2025
Q2 		$210K Sell
31,904
-6,154
-16% -$30.6K ﹤0.01% 2901
2025
Q1 		$180K Buy
+38,058
New +$193K ﹤0.01% 2898

Other funds holding BWAY

VM
Valor Management Chicago, Illinois $86.2B AUM 12.66% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return

Qube Research & Technologies (QRT)'s BWAY Position: Q1 2026 in Review

Qube Research & Technologies (QRT) sold out of Brainsway (BWAY) in Q1 2026, closing a stake of 23,650 shares — an estimated $225K sold.

Qube Research & Technologies (QRT) first reported a position in BWAY in Q1 2025 and held it in 4 quarters. The position peaked at $225K in Q4 2025. 56 funds tracked by Wall St. Rank hold BWAY as of Q1 2026.

  • Qube Research & Technologies (QRT) reported no remaining Brainsway position as of Q1 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 23,650 Brainsway shares in Q1 2026, an estimated $225K.
  • Qube Research & Technologies (QRT) first reported a position in Brainsway in Q1 2025 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s Brainsway position peaked at $225K in Q4 2025.
  • 56 funds tracked by Wall St. Rank held Brainsway as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.