Qube Research & Technologies (QRT)
DBRG icon

Qube Research & Technologies (QRT)’s DigitalBridge DBRG Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio DBRG Stock Details DBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$28.4M Sell
1,798,032
-2,429,461
-57% -$38M 0.03% 743
2026
Q1 		$65.2M Buy
4,227,493
+3,036,062
+255% +$46.7M 0.07% 331
2025
Q4 		$18.3M Buy
1,191,431
+325,911
+38% +$3.92M 0.02% 965
2025
Q3 		$10.1M Buy
865,520
+55,596
+7% +$621K 0.01% 1319
2025
Q2 		$8.38M Sell
809,924
-682,446
-46% -$6.51M 0.01% 1396
2025
Q1 		$13.2M Buy
1,492,370
+105,475
+8% +$1.11M 0.02% 968
2024
Q4 		$15.6M Sell
1,386,895
-288,504
-17% -$3.88M 0.02% 833
2024
Q3 		$23.7M Buy
1,675,399
+137,179
+9% +$1.82M 0.03% 592
2024
Q2 		$21.1M Buy
1,538,220
+626,045
+69% +$9.43M 0.03% 589
2024
Q1 		$17.6M Buy
912,175
+476,619
+109% +$8.97M 0.03% 614
2023
Q4 		$7.64M Buy
+435,556
New +$7.17M 0.01% 843
2022
Q2 		– Sell
-22,332
Closed -$643K – 2608
2022
Q1 		$643K Buy
22,332
+2,307
+12% +$67.2K 0.01% 1401
2021
Q4 		$667K Buy
20,025
+1,209
+6% +$36K 0.01% 1422
2021
Q3 		$454K Buy
18,816
+15,400
+451% +$425K 0.01% 1260
2021
Q2 		$108K Buy
+3,416
New +$97.6K ﹤0.01% 1936
2018
Q4 		– Sell
-70
Closed -$2K – 444
2018
Q3 		$2K Sell
70
-1,575
-96% -$38.6K ﹤0.01% 1035
2018
Q2 		$41K Buy
+1,645
New +$39.3K 0.03% 579

Other funds holding DBRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Qube Research & Technologies (QRT) reduced its DigitalBridge (DBRG) stake by 57% in Q2 2026, selling an estimated $38M and leaving 1,798,032 shares worth $28.4M. The position accounts for 0.03% of the portfolio, ranked #743.

Qube Research & Technologies (QRT) first reported a position in DBRG in Q2 2018 and has held it in 17 quarters since. The position peaked at $65.2M in Q1 2026. 287 funds tracked by Wall St. Rank hold DBRG as of Q2 2026.

  • Qube Research & Technologies (QRT) held 1,798,032 shares of DigitalBridge worth $28.4M as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 2,429,461 DigitalBridge shares in Q2 2026, an estimated $38M.
  • DigitalBridge made up 0.03% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #743 holding.
  • Qube Research & Technologies (QRT) first reported a position in DigitalBridge in Q2 2018 and has held it in 17 quarters since.
  • Qube Research & Technologies (QRT)'s DigitalBridge position peaked at $65.2M in Q1 2026.
  • 287 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2026.

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