Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Northwest Natural Holdings NWN Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio NWN Stock Details NWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.97M Buy
162,486
+65,238
+67% +$3.34M 0.01% 1401
2026
Q1 		$5.18M Buy
+97,248
New +$4.82M 0.01% 1628
2025
Q2 		– Sell
-101,049
Closed -$4.32M – 3841
2025
Q1 		$4.32M Buy
+101,049
New +$4.12M 0.01% 1613
2024
Q4 		– Sell
-50,884
Closed -$2.08M – 3721
2024
Q3 		$2.08M Sell
50,884
-9,853
-16% -$385K ﹤0.01% 1749
2024
Q2 		$2.19M Buy
60,737
+59,948
+7,598% +$2.22M ﹤0.01% 1576
2024
Q1 		$29.4K Sell
789
-162,572
-100% -$6.08M ﹤0.01% 3619
2023
Q4 		$6.36M Buy
163,361
+66,360
+68% +$2.52M 0.01% 919
2023
Q3 		$3.7M Buy
97,001
+49,225
+103% +$2.02M 0.01% 1083
2023
Q2 		$2.06M Buy
47,776
+28,701
+150% +$1.3M 0.01% 1048
2023
Q1 		$907K Buy
+19,075
New +$922K ﹤0.01% 1335
2022
Q2 		– Sell
-28,818
Closed -$1.49M – 2942
2022
Q1 		$1.49M Buy
28,818
+8,606
+43% +$432K 0.01% 960
2021
Q4 		$986K Buy
20,212
+3,393
+20% +$158K 0.01% 1198
2021
Q3 		$774K Buy
+16,819
New +$860K 0.01% 1003

Other funds holding NWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Qube Research & Technologies (QRT) increased its Northwest Natural Holdings (NWN) stake by 67% in Q2 2026, buying an estimated $3.34M and bringing the position to 162,486 shares worth $7.97M. The position accounts for 0.01% of the portfolio, ranked #1401.

Qube Research & Technologies (QRT) first reported a position in NWN in Q3 2021 and has held it in 13 quarters since. 320 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

  • Qube Research & Technologies (QRT) held 162,486 shares of Northwest Natural Holdings worth $7.97M as of Q2 2026.
  • Qube Research & Technologies (QRT) bought 65,238 Northwest Natural Holdings shares in Q2 2026, an estimated $3.34M.
  • Northwest Natural Holdings made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1401 holding.
  • Qube Research & Technologies (QRT) first reported a position in Northwest Natural Holdings in Q3 2021 and has held it in 13 quarters since.
  • 320 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

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