Qube Research & Technologies (QRT)’s GoPro GPRO Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio GPRO Stock Details GPRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-154,155	Closed	-$119K	–	3711
2026 Q1	$119K	Buy	+154,155	New	+$155K	﹤0.01%	3044
2023 Q2	–	Sell	-198,438	Closed	-$998K	–	2619
2023 Q1	$998K	Sell	198,438 -162,395	-45%	-$877K	﹤0.01%	1295
2022 Q4	$1.8M	Buy	360,833 +196,323	+119%	+$1.03M	0.01%	985
2022 Q3	$811K	Sell	164,510 -187,111	-53%	-$1.11M	﹤0.01%	1275
2022 Q2	$1.94M	Buy	351,621 +193,926	+123%	+$1.42M	0.01%	826
2022 Q1	$1.34M	Sell	157,695 -47,249	-23%	-$419K	0.01%	1012
2021 Q4	$2.11M	Buy	204,944 +176,181	+613%	+$1.75M	0.02%	828
2021 Q3	$269K	Buy	+28,763	New	+$291K	﹤0.01%	1526
2021 Q1	–	Sell	-90,852	Closed	-$752K	–	2114
2020 Q4	$752K	Buy	+90,852	New	+$655K	0.01%	978
2020 Q2	–	Sell	-50,526	Closed	-$132K	–	1818
2020 Q1	$132K	Buy	+50,526	New	+$188K	0.01%	928

Other funds holding GPRO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

YAG

Yorkville Advisors Global Mountainside, New Jersey $86.2M AUM 41.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Qube Research & Technologies (QRT) sold out of GoPro (GPRO) in Q2 2026, closing a stake of 154,155 shares — an estimated $119K sold.

Qube Research & Technologies (QRT) first reported a position in GPRO in Q1 2020 and held it in 10 quarters. The position peaked at $2.11M in Q4 2021. 140 funds tracked by Wall St. Rank hold GPRO as of Q2 2026.

Qube Research & Technologies (QRT) reported no remaining GoPro position as of Q2 2026 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 154,155 GoPro shares in Q2 2026, an estimated $119K.
Qube Research & Technologies (QRT) first reported a position in GoPro in Q1 2020 and held it in 10 quarters.
Qube Research & Technologies (QRT)'s GoPro position peaked at $2.11M in Q4 2021.
140 funds tracked by Wall St. Rank held GoPro as of Q2 2026.

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