Qube Research & Technologies (QRT)
IMKTA icon

Qube Research & Technologies (QRT)’s Ingles Markets IMKTA Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio IMKTA Stock Details IMKTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-8,317
Closed -$542K – 3736
2025
Q1 		$542K Sell
8,317
-23,021
-73% -$1.47M ﹤0.01% 2514
2024
Q4 		$2.02M Sell
31,338
-38,545
-55% -$2.59M ﹤0.01% 1873
2024
Q3 		$5.21M Sell
69,883
-2,870
-4% -$211K 0.01% 1369
2024
Q2 		$4.99M Buy
72,753
+17,198
+31% +$1.25M 0.01% 1255
2024
Q1 		$4.26M Sell
55,555
-478
-0.9% -$38.2K 0.01% 1326
2023
Q4 		$4.84M Sell
56,033
-17,969
-24% -$1.46M 0.01% 1056
2023
Q3 		$5.57M Buy
74,002
+15,383
+26% +$1.24M 0.01% 886
2023
Q2 		$4.84M Buy
58,619
+11,588
+25% +$997K 0.02% 707
2023
Q1 		$4.17M Buy
47,031
+2,112
+5% +$196K 0.02% 725
2022
Q4 		$4.33M Sell
44,919
-18,814
-30% -$1.77M 0.02% 710
2022
Q3 		$5.05M Buy
63,733
+37,076
+139% +$3.37M 0.03% 619
2022
Q2 		$2.31M Buy
26,657
+16,566
+164% +$1.51M 0.02% 752
2022
Q1 		$899K Buy
+10,091
New +$857K 0.01% 1229
2021
Q4 		– Sell
-5,367
Closed -$354K – 2732
2021
Q3 		$354K Buy
+5,367
New +$340K ﹤0.01% 1408
2020
Q3 		– Sell
-9,501
Closed -$409K – 1883
2020
Q2 		$409K Buy
+9,501
New +$385K 0.01% 1196

Other funds holding IMKTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Qube Research & Technologies (QRT)'s IMKTA Position: Q2 2025 in Review

Qube Research & Technologies (QRT) sold out of Ingles Markets (IMKTA) in Q2 2025, closing a stake of 8,317 shares — an estimated $542K sold.

Qube Research & Technologies (QRT) first reported a position in IMKTA in Q2 2020 and held it in 15 quarters. The position peaked at $5.57M in Q3 2023. 195 funds tracked by Wall St. Rank hold IMKTA as of Q2 2025.

  • Qube Research & Technologies (QRT) reported no remaining Ingles Markets position as of Q2 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 8,317 Ingles Markets shares in Q2 2025, an estimated $542K.
  • Qube Research & Technologies (QRT) first reported a position in Ingles Markets in Q2 2020 and held it in 15 quarters.
  • Qube Research & Technologies (QRT)'s Ingles Markets position peaked at $5.57M in Q3 2023.
  • 195 funds tracked by Wall St. Rank held Ingles Markets as of Q2 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2025, filed 14 Aug 2025.