Qube Research & Technologies (QRT)’s Merck MRK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$37.6M	Sell	312,500 -288,200	-48%	-$33.3M	0.04%	542
2025 Q4	$63.2M	Sell	600,700 -523,000	-47%	-$49.1M	0.06%	392
2025 Q3	$94.3M	Sell	1,123,700 -130,300	-10%	-$10.7M	0.1%	251
2025 Q2	$99.3M	Buy	1,254,000 +982,000	+361%	+$78.1M	0.1%	258
2025 Q1	$24.4M	Buy	272,000 +65,800	+32%	+$6.14M	0.03%	663
2024 Q4	$20.5M	Buy	206,200 +95,300	+86%	+$9.82M	0.03%	709
2024 Q3	$12.6M	Buy	+110,900	New	+$13.2M	0.02%	903
2024 Q1	–	Sell	-25,200	Closed	-$2.75M	–	4727
2023 Q4	$2.75M	Sell	25,200 -38,600	-61%	-$4.01M	0.01%	1365
2023 Q3	$6.57M	Buy	+63,800	New	+$6.88M	0.02%	813

Other funds holding MRK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Qube Research & Technologies (QRT) sold out of Merck (MRK) in Q4 2025, closing a stake of 2,063,967 shares — an estimated $194M sold.

Qube Research & Technologies (QRT) first reported a position in MRK in Q1 2018 and held it in 26 quarters. The position peaked at $529M in Q2 2024. 3,651 funds tracked by Wall St. Rank hold MRK as of Q4 2025.

Qube Research & Technologies (QRT) reported no remaining Merck position as of Q4 2025 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 2,063,967 Merck shares in Q4 2025, an estimated $194M.
Qube Research & Technologies (QRT) first reported a position in Merck in Q1 2018 and held it in 26 quarters.
Qube Research & Technologies (QRT)'s Merck position peaked at $529M in Q2 2024.
3,651 funds tracked by Wall St. Rank held Merck as of Q4 2025.

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