Qube Research & Technologies (QRT)’s Graco GGG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$6.05M Buy
+71,432
New +$6.33M 0.01% 1563
2025
Q4
Sell
-85,827
Closed -$7.29M 3813
2025
Q3
$7.29M Buy
85,827
+33,701
+65% +$2.88M 0.01% 1513
2025
Q2
$4.48M Sell
52,126
-139,913
-73% -$11.6M ﹤0.01% 1768
2025
Q1
$16M Sell
192,039
-54,345
-22% -$4.6M 0.02% 860
2024
Q4
$20.8M Sell
246,384
-280,946
-53% -$24.4M 0.03% 707
2024
Q3
$46.1M Buy
527,330
+118,789
+29% +$9.74M 0.07% 371
2024
Q2
$32.4M Sell
408,541
-19,471
-5% -$1.63M 0.05% 430
2024
Q1
$40M Buy
428,012
+198,583
+87% +$17.6M 0.06% 364
2023
Q4
$19.9M Buy
229,429
+133,498
+139% +$10.5M 0.04% 515
2023
Q3
$6.99M Buy
+95,931
New +$7.58M 0.02% 782
2023
Q2
Sell
-270,146
Closed -$19.7M 2611
2023
Q1
$19.7M Sell
270,146
-373,824
-58% -$26M 0.08% 251
2022
Q4
$43.3M Buy
643,970
+386,737
+150% +$25.8M 0.23% 101
2022
Q3
$15.4M Buy
257,233
+234,090
+1,011% +$15M 0.09% 298
2022
Q2
$1.38M Sell
23,143
-113,898
-83% -$7.16M 0.01% 975
2022
Q1
$9.55M Buy
+137,041
New +$9.87M 0.08% 329
2021
Q4
Sell
-148,328
Closed -$10.4M 2684
2021
Q3
$10.4M Buy
148,328
+132,459
+835% +$10.2M 0.13% 193
2021
Q2
$1.2M Sell
15,869
-47,269
-75% -$3.55M 0.01% 871
2021
Q1
$4.52M Buy
63,138
+16,699
+36% +$1.19M 0.07% 368
2020
Q4
$3.36M Sell
46,439
-47,292
-50% -$3.16M 0.05% 431
2020
Q3
$5.75M Sell
93,731
-99,921
-52% -$5.58M 0.08% 313
2020
Q2
$9.29M Buy
193,652
+186,269
+2,523% +$8.78M 0.14% 184
2020
Q1
$360K Buy
+7,383
New +$379K 0.01% 685
2019
Q3
Sell
-7,647
Closed -$384K 317
2019
Q2
$384K Buy
+7,647
New +$385K 0.09% 212
2018
Q4
Sell
-5,478
Closed -$254K 526
2018
Q3
$254K Buy
5,478
+3,714
+211% +$173K 0.03% 414
2018
Q2
$80K Buy
+1,764
New +$80.9K 0.05% 364

Other funds holding GGG

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

Qube Research & Technologies (QRT) opened a new position in Graco (GGG) in Q1 2026: 71,432 shares worth $6.05M. The stake represents 0.01% of the portfolio and ranks #1563 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in GGG as recently as Q3 2025.

Qube Research & Technologies (QRT) first reported a position in GGG in Q2 2018 and has held it in 25 quarters since. The position peaked at $46.1M in Q3 2024. 759 funds tracked by Wall St. Rank hold GGG as of Q1 2026.

  • Qube Research & Technologies (QRT) held 71,432 shares of Graco worth $6.05M as of Q1 2026.
  • Graco was a new Qube Research & Technologies (QRT) position in Q1 2026.
  • Graco made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #1563 holding.
  • Qube Research & Technologies (QRT) first reported a position in Graco in Q2 2018 and has held it in 25 quarters since.
  • Qube Research & Technologies (QRT)'s Graco position peaked at $46.1M in Q3 2024.
  • 759 funds tracked by Wall St. Rank held Graco as of Q1 2026.

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