Qube Research & Technologies (QRT)’s Byrna Technologies BYRN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-97,347	Closed	-$3.01M	–	3591
2025 Q2	$3.01M	Sell	97,347 -101,144	-51%	-$2.47M	﹤0.01%	1991
2025 Q1	$3.34M	Buy	+198,491	New	+$5.13M	﹤0.01%	1738
2024 Q4	–	Sell	-53,746	Closed	-$912K	–	3477
2024 Q3	$912K	Sell	53,746 -37,208	-41%	-$440K	﹤0.01%	2063
2024 Q2	$908K	Sell	90,954 -21,377	-19%	-$264K	﹤0.01%	1935
2024 Q1	$1.56M	Buy	112,331 +82,909	+282%	+$803K	﹤0.01%	1884
2023 Q4	$188K	Buy	29,422 +29,363	+49,768%	+$143K	﹤0.01%	2812
2023 Q3	$132	Buy	+59	New	+$211	﹤0.01%	3751
2023 Q2	–	Sell	-25,133	Closed	-$191K	–	2434
2023 Q1	$191K	Buy	25,133 +10,457	+71%	+$92.9K	﹤0.01%	1950
2022 Q4	$115K	Sell	14,676 -975	-6%	-$7.29K	﹤0.01%	1971
2022 Q3	$74K	Buy	15,651 +451	+3%	+$3.55K	﹤0.01%	2057
2022 Q2	$131K	Buy	+15,200	New	+$116K	﹤0.01%	1848

Other funds holding BYRN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Qube Research & Technologies (QRT)'s BYRN Position: Q3 2025 in Review

Qube Research & Technologies (QRT) sold out of Byrna Technologies (BYRN) in Q3 2025, closing a stake of 97,347 shares — an estimated $3.01M sold.

Qube Research & Technologies (QRT) first reported a position in BYRN in Q2 2022 and held it in 11 quarters. The position peaked at $3.34M in Q1 2025. 130 funds tracked by Wall St. Rank hold BYRN as of Q3 2025.

Qube Research & Technologies (QRT) reported no remaining Byrna Technologies position as of Q3 2025 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 97,347 Byrna Technologies shares in Q3 2025, an estimated $3.01M.
Qube Research & Technologies (QRT) first reported a position in Byrna Technologies in Q2 2022 and held it in 11 quarters.
Qube Research & Technologies (QRT)'s Byrna Technologies position peaked at $3.34M in Q1 2025.
130 funds tracked by Wall St. Rank held Byrna Technologies as of Q3 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2025, filed 14 Nov 2025.