Qube Research & Technologies (QRT)
FVAV

Qube Research & Technologies (QRT)’s Fortress Value Acquisition Corp V FVAV Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio FVAV Stock Details FVAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.1M Buy
404,225
+5,102
+1% +$51.4K ﹤0.01% 1729
2026
Q1 		$4M Buy
+399,123
New +$4.01M ﹤0.01% 1783

Other funds holding FVAV

ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

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

Qube Research & Technologies (QRT) increased its Fortress Value Acquisition Corp V (FVAV) stake by 1.3% in Q2 2026, buying an estimated $51.4K and bringing the position to 404,225 shares worth $4.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1729.

Qube Research & Technologies (QRT) first reported a position in FVAV in Q1 2026 and has held it in 2 quarters since. 53 funds tracked by Wall St. Rank hold FVAV as of Q2 2026.

  • Qube Research & Technologies (QRT) held 404,225 shares of Fortress Value Acquisition Corp V worth $4.1M as of Q2 2026.
  • Qube Research & Technologies (QRT) bought 5,102 Fortress Value Acquisition Corp V shares in Q2 2026, an estimated $51.4K.
  • Fortress Value Acquisition Corp V made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1729 holding.
  • Qube Research & Technologies (QRT) first reported a position in Fortress Value Acquisition Corp V in Q1 2026 and has held it in 2 quarters since.
  • 53 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp V as of Q2 2026.

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