Qube Research & Technologies (QRT)
COFS icon

Qube Research & Technologies (QRT)’s Choiceone Financial COFS Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio COFS Stock Details COFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-69,020
Closed -$1.94M – 3542
2026
Q1 		$1.94M Buy
69,020
+29,941
+77% +$858K ﹤0.01% 2192
2025
Q4 		$1.15M Buy
39,079
+18,930
+94% +$560K ﹤0.01% 2497
2025
Q3 		$584K Buy
20,149
+3,112
+18% +$92.9K ﹤0.01% 2677
2025
Q2 		$489K Buy
17,037
+6,430
+61% +$182K ﹤0.01% 2702
2025
Q1 		$305K Buy
+10,607
New +$340K ﹤0.01% 2724
2024
Q3 		– Sell
-212
Closed -$6.07K – 3425
2024
Q2 		$6.07K Buy
212
+201
+1,827% +$5.12K ﹤0.01% 3013
2024
Q1 		$301 Buy
+11
New +$296 ﹤0.01% 4118
2023
Q2 		– Sell
-11,359
Closed -$287K – 2470
2023
Q1 		$287K Buy
11,359
+4,159
+58% +$115K ﹤0.01% 1775
2022
Q4 		$209K Buy
+7,200
New +$169K ﹤0.01% 1791

Other funds holding COFS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Qube Research & Technologies (QRT) sold out of Choiceone Financial (COFS) in Q2 2026, closing a stake of 69,020 shares — an estimated $1.94M sold.

Qube Research & Technologies (QRT) first reported a position in COFS in Q4 2022 and held it in 9 quarters. The position peaked at $1.94M in Q1 2026. 127 funds tracked by Wall St. Rank hold COFS as of Q2 2026.

  • Qube Research & Technologies (QRT) reported no remaining Choiceone Financial position as of Q2 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 69,020 Choiceone Financial shares in Q2 2026, an estimated $1.94M.
  • Qube Research & Technologies (QRT) first reported a position in Choiceone Financial in Q4 2022 and held it in 9 quarters.
  • Qube Research & Technologies (QRT)'s Choiceone Financial position peaked at $1.94M in Q1 2026.
  • 127 funds tracked by Wall St. Rank held Choiceone Financial as of Q2 2026.

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