Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s General Mills GIS Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio GIS Stock Details GIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.55M Buy
95,300
+13,400
+16% +$582K ﹤0.01% 1839
2025
Q4 		$3.81M Buy
81,900
+12,000
+17% +$570K ﹤0.01% 1924
2025
Q3 		$3.52M Sell
69,900
-44,300
-39% -$2.22M ﹤0.01% 1954
2025
Q2 		$5.92M Buy
114,200
+93,100
+441% +$5.14M 0.01% 1602
2025
Q1 		$1.26M Buy
21,100
+2,100
+11% +$126K ﹤0.01% 2165
2024
Q4 		$1.21M Buy
19,000
+16,100
+555% +$1.08M ﹤0.01% 2094
2024
Q3 		$214K Buy
+2,900
New +$201K ﹤0.01% 2562
2024
Q2 		– Sell
-4,000
Closed -$280K – 4143
2024
Q1 		$280K Buy
4,000
+1,000
+33% +$65.1K ﹤0.01% 2851
2023
Q4 		$195K Sell
3,000
-17,000
-85% -$1.1M ﹤0.01% 2799
2023
Q3 		$1.28M Buy
+20,000
New +$1.41M ﹤0.01% 1607

Other funds holding GIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Qube Research & Technologies (QRT)'s GIS Position: Q4 2025 in Review

Qube Research & Technologies (QRT) sold out of General Mills (GIS) in Q4 2025, closing a stake of 1,034,870 shares — an estimated $49.2M sold.

Qube Research & Technologies (QRT) first reported a position in GIS in Q2 2018 and held it in 17 quarters. The position peaked at $165M in Q4 2023. 1,410 funds tracked by Wall St. Rank hold GIS as of Q4 2025.

  • Qube Research & Technologies (QRT) reported no remaining General Mills position as of Q4 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 1,034,870 General Mills shares in Q4 2025, an estimated $49.2M.
  • Qube Research & Technologies (QRT) first reported a position in General Mills in Q2 2018 and held it in 17 quarters.
  • Qube Research & Technologies (QRT)'s General Mills position peaked at $165M in Q4 2023.
  • 1,410 funds tracked by Wall St. Rank held General Mills as of Q4 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2025, filed 17 Feb 2026.