Qube Research & Technologies (QRT)
ODC icon

Qube Research & Technologies (QRT)’s Oil-Dri ODC Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio ODC Stock Details ODC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.77M Sell
27,096
-11,631
-30% -$930K ﹤0.01% 1970
2026
Q1 		$2.52M Sell
38,727
-16,761
-30% -$1.02M ﹤0.01% 2038
2025
Q4 		$2.72M Buy
55,488
+17,730
+47% +$982K ﹤0.01% 2114
2025
Q3 		$2.3M Buy
37,758
+12,604
+50% +$765K ﹤0.01% 2172
2025
Q2 		$1.48M Buy
25,154
+16,643
+196% +$808K ﹤0.01% 2314
2025
Q1 		$391K Buy
+8,511
New +$376K ﹤0.01% 2636
2024
Q4 		– Sell
-7,270
Closed -$251K – 3724
2024
Q3 		$251K Buy
7,270
+1,632
+29% +$53.1K ﹤0.01% 2496
2024
Q2 		$181K Buy
5,638
+4,486
+389% +$165K ﹤0.01% 2456
2024
Q1 		$42.9K Buy
1,152
+486
+73% +$16.8K ﹤0.01% 3536
2023
Q4 		$22.3K Buy
+666
New +$20.2K ﹤0.01% 3467
2023
Q2 		– Sell
-17,910
Closed -$373K – 2818
2023
Q1 		$373K Buy
+17,910
New +$331K ﹤0.01% 1670

Other funds holding ODC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Qube Research & Technologies (QRT) reduced its Oil-Dri (ODC) stake by 30% in Q2 2026, selling an estimated $930K and leaving 27,096 shares worth $2.77M. The position accounts for ﹤0.01% of the portfolio, ranked #1970.

Qube Research & Technologies (QRT) first reported a position in ODC in Q1 2023 and has held it in 11 quarters since. 162 funds tracked by Wall St. Rank hold ODC as of Q2 2026.

  • Qube Research & Technologies (QRT) held 27,096 shares of Oil-Dri worth $2.77M as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 11,631 Oil-Dri shares in Q2 2026, an estimated $930K.
  • Oil-Dri made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1970 holding.
  • Qube Research & Technologies (QRT) first reported a position in Oil-Dri in Q1 2023 and has held it in 11 quarters since.
  • 162 funds tracked by Wall St. Rank held Oil-Dri as of Q2 2026.

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