Qube Research & Technologies (QRT)’s Lightpath Technologies LPTH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.9M	Sell	605,708 -182,676	-23%	-$2.55M	0.01%	1293
2026 Q1	$7.91M	Buy	+788,384	New	+$9.05M	0.01%	1419
2025 Q4	–	Sell	-75,635	Closed	-$600K	–	3910
2025 Q3	$600K	Buy	+75,635	New	+$337K	﹤0.01%	2673
2024 Q3	–	Sell	-4	Closed	-$6	–	3772
2024 Q2	$6	Hold	4	–	–	﹤0.01%	3644
2024 Q1	$6	Hold	4	–	–	﹤0.01%	4322
2023 Q4	$5	Hold	4	–	–	﹤0.01%	4208
2023 Q3	$6	Buy	+4	New	+$7	﹤0.01%	3959

Other funds holding LPTH

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Qube Research & Technologies (QRT) reduced its Lightpath Technologies (LPTH) stake by 23% in Q2 2026, selling an estimated $2.55M and leaving 605,708 shares worth $9.9M. The position accounts for 0.01% of the portfolio, ranked #1293.

Qube Research & Technologies (QRT) first reported a position in LPTH in Q3 2023 and has held it in 7 quarters since. 164 funds tracked by Wall St. Rank hold LPTH as of Q2 2026.

Qube Research & Technologies (QRT) held 605,708 shares of Lightpath Technologies worth $9.9M as of Q2 2026.
Qube Research & Technologies (QRT) sold 182,676 Lightpath Technologies shares in Q2 2026, an estimated $2.55M.
Lightpath Technologies made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1293 holding.
Qube Research & Technologies (QRT) first reported a position in Lightpath Technologies in Q3 2023 and has held it in 7 quarters since.
164 funds tracked by Wall St. Rank held Lightpath Technologies as of Q2 2026.

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