Qube Research & Technologies (QRT)
FPH icon

Qube Research & Technologies (QRT)’s Five Point Holdings FPH Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio FPH Stock Details FPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.01M Buy
192,595
+64,462
+50% +$323K ﹤0.01% 2404
2026
Q1 		$620K Buy
128,133
+90,687
+242% +$487K ﹤0.01% 2664
2025
Q4 		$209K Buy
37,446
+25,400
+211% +$150K ﹤0.01% 3048
2025
Q3 		$73.8K Sell
12,046
-21,891
-65% -$127K ﹤0.01% 3113
2025
Q2 		$187K Sell
33,937
-11,506
-25% -$61.6K ﹤0.01% 2922
2025
Q1 		$243K Buy
+45,443
New +$239K ﹤0.01% 2806
2024
Q3 		– Sell
-72
Closed -$211 – 3572
2024
Q2 		$211 Hold
72
– – ﹤0.01% 3383
2024
Q1 		$225 Hold
72
– – ﹤0.01% 4133
2023
Q4 		$221 Hold
72
– – ﹤0.01% 3970
2023
Q3 		$214 Buy
+72
New +$224 ﹤0.01% 3725
2023
Q1 		– Sell
-16,313
Closed -$38K – 2700
2022
Q4 		$38K Buy
+16,313
New +$36.9K ﹤0.01% 2169

Other funds holding FPH

RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
I
Immersion Aventura, Florida $179M AUM 2.51% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return

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

Qube Research & Technologies (QRT) increased its Five Point Holdings (FPH) stake by 50% in Q2 2026, buying an estimated $323K and bringing the position to 192,595 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #2404.

Qube Research & Technologies (QRT) first reported a position in FPH in Q4 2022 and has held it in 11 quarters since. 86 funds tracked by Wall St. Rank hold FPH as of Q2 2026.

  • Qube Research & Technologies (QRT) held 192,595 shares of Five Point Holdings worth $1.01M as of Q2 2026.
  • Qube Research & Technologies (QRT) bought 64,462 Five Point Holdings shares in Q2 2026, an estimated $323K.
  • Five Point Holdings made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #2404 holding.
  • Qube Research & Technologies (QRT) first reported a position in Five Point Holdings in Q4 2022 and has held it in 11 quarters since.
  • 86 funds tracked by Wall St. Rank held Five Point Holdings as of Q2 2026.

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