Qube Research & Technologies (QRT)
DVLT

Qube Research & Technologies (QRT)’s Datavault AI DVLT Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio DVLT Stock Details DVLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-346,415
Closed -$222K – 4256
2025
Q4 		$222K Buy
+346,415
New +$606K ﹤0.01% 3033
2024
Q3 		– Sell
-308
Closed -$779 – 4288
2024
Q2 		$779 Buy
308
+306
+15,300% +$1.04K ﹤0.01% 3282
2024
Q1 		$6 Sell
2
-3
-60% -$29 ﹤0.01% 4326
2023
Q4 		$93 Buy
+5
New +$146 ﹤0.01% 4029

Other funds holding DVLT

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TMC
Themes Management Co Greenwich, Connecticut $151M AUM
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Qube Research & Technologies (QRT) sold out of Datavault AI (DVLT) in Q1 2026, closing a stake of 346,415 shares — an estimated $222K sold.

Qube Research & Technologies (QRT) first reported a position in DVLT in Q4 2023 and held it in 4 quarters. The position peaked at $222K in Q4 2025. 96 funds tracked by Wall St. Rank hold DVLT as of Q1 2026.

  • Qube Research & Technologies (QRT) reported no remaining Datavault AI position as of Q1 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 346,415 Datavault AI shares in Q1 2026, an estimated $222K.
  • Qube Research & Technologies (QRT) first reported a position in Datavault AI in Q4 2023 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s Datavault AI position peaked at $222K in Q4 2025.
  • 96 funds tracked by Wall St. Rank held Datavault AI as of Q1 2026.

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