Qube Research & Technologies (QRT)
KOPN icon

Qube Research & Technologies (QRT)’s Kopin KOPN Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio KOPN Stock Details KOPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-112,211
Closed -$273K – 3892
2025
Q3 		$273K Sell
112,211
-291,553
-72% -$595K ﹤0.01% 2874
2025
Q2 		$618K Sell
403,764
-503,395
-55% -$656K ﹤0.01% 2630
2025
Q1 		$846K Sell
907,159
-55,914
-6% -$82.2K ﹤0.01% 2335
2024
Q4 		$1.31M Sell
963,073
-22,189
-2% -$21.3K ﹤0.01% 2061
2024
Q3 		$719K Buy
985,262
+1,034
+0.1% +$948 ﹤0.01% 2149
2024
Q2 		$827K Sell
984,228
-279,246
-22% -$272K ﹤0.01% 1972
2024
Q1 		$2.27M Buy
1,263,474
+1,006,232
+391% +$2.24M ﹤0.01% 1679
2023
Q4 		$522K Buy
257,242
+230,476
+861% +$329K ﹤0.01% 2259
2023
Q3 		$32.7K Buy
26,766
+11,053
+70% +$17.9K ﹤0.01% 2995
2023
Q2 		$33.8K Sell
15,713
-13,020
-45% -$19.5K ﹤0.01% 2115
2023
Q1 		$31.3K Sell
28,733
-49,507
-63% -$60.5K ﹤0.01% 2266
2022
Q4 		$97K Buy
78,240
+14,421
+23% +$17.8K ﹤0.01% 2011
2022
Q3 		$67K Sell
63,819
-11,606
-15% -$16.2K ﹤0.01% 2074
2022
Q2 		$84K Buy
+75,425
New +$113K ﹤0.01% 1996
2021
Q2 		– Sell
-59,018
Closed -$619K – 2547
2021
Q1 		$619K Sell
59,018
-137,932
-70% -$1.04M 0.01% 1060
2020
Q4 		$479K Sell
196,950
-115,008
-37% -$188K 0.01% 1133
2020
Q3 		$431K Buy
311,958
+228,620
+274% +$353K 0.01% 1098
2020
Q2 		$111K Buy
+83,338
New +$69.8K ﹤0.01% 1501

Other funds holding KOPN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

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

Qube Research & Technologies (QRT) sold out of Kopin (KOPN) in Q4 2025, closing a stake of 112,211 shares — an estimated $273K sold.

Qube Research & Technologies (QRT) first reported a position in KOPN in Q2 2020 and held it in 18 quarters. The position peaked at $2.27M in Q1 2024. 144 funds tracked by Wall St. Rank hold KOPN as of Q4 2025.

  • Qube Research & Technologies (QRT) reported no remaining Kopin position as of Q4 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 112,211 Kopin shares in Q4 2025, an estimated $273K.
  • Qube Research & Technologies (QRT) first reported a position in Kopin in Q2 2020 and held it in 18 quarters.
  • Qube Research & Technologies (QRT)'s Kopin position peaked at $2.27M in Q1 2024.
  • 144 funds tracked by Wall St. Rank held Kopin as of Q4 2025.

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