Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s First Guaranty Bancshares FGBI Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio FGBI Stock Details FGBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-11,101
Closed -$85.5K – 3668
2025
Q1 		$85.5K Sell
11,101
-13,684
-55% -$126K ﹤0.01% 3023
2024
Q4 		$282K Buy
24,785
+11,121
+81% +$130K ﹤0.01% 2739
2024
Q3 		$146K Buy
13,664
+13,337
+4,079% +$135K ﹤0.01% 2677
2024
Q2 		$2.94K Sell
327
-14,952
-98% -$154K ﹤0.01% 3131
2024
Q1 		$155K Buy
15,279
+386
+3% +$4.41K ﹤0.01% 3139
2023
Q4 		$166K Buy
14,893
+12,514
+526% +$130K ﹤0.01% 2893
2023
Q3 		$26.2K Sell
2,379
-7,823
-77% -$91.9K ﹤0.01% 3066
2023
Q2 		$115K Buy
+10,202
New +$135K ﹤0.01% 1924

Other funds holding FGBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIG
Cullen Investment Group Lafayette, Louisiana $827M AUM 29.64% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Qube Research & Technologies (QRT)'s FGBI Position: Q2 2025 in Review

Qube Research & Technologies (QRT) sold out of First Guaranty Bancshares (FGBI) in Q2 2025, closing a stake of 11,101 shares — an estimated $85.5K sold.

Qube Research & Technologies (QRT) first reported a position in FGBI in Q2 2023 and held it in 8 quarters. The position peaked at $282K in Q4 2024. 32 funds tracked by Wall St. Rank hold FGBI as of Q2 2025.

  • Qube Research & Technologies (QRT) reported no remaining First Guaranty Bancshares position as of Q2 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 11,101 First Guaranty Bancshares shares in Q2 2025, an estimated $85.5K.
  • Qube Research & Technologies (QRT) first reported a position in First Guaranty Bancshares in Q2 2023 and held it in 8 quarters.
  • Qube Research & Technologies (QRT)'s First Guaranty Bancshares position peaked at $282K in Q4 2024.
  • 32 funds tracked by Wall St. Rank held First Guaranty Bancshares as of Q2 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2025, filed 14 Aug 2025.