Qube Research & Technologies (QRT)’s Onterris Inc ONT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-69,504	Closed	-$1.52M	–	3843
2026 Q1	$1.52M	Buy	69,504 +44,968	+183%	+$1.08M	﹤0.01%	2302
2025 Q4	$609K	Buy	+24,536	New	+$648K	﹤0.01%	2742
2025 Q1	–	Sell	-136,824	Closed	-$2.54M	–	3724
2024 Q4	$2.54M	Sell	136,824 -150,844	-52%	-$3.17M	﹤0.01%	1784
2024 Q3	$7.57M	Buy	+287,668	New	+$9.3M	0.01%	1195
2024 Q2	–	Sell	-10,805	Closed	-$423K	–	4381
2024 Q1	$423K	Sell	10,805 -12,768	-54%	-$428K	﹤0.01%	2628
2023 Q4	$757K	Sell	23,573 -6,181	-21%	-$177K	﹤0.01%	2074
2023 Q3	$871K	Buy	+29,754	New	+$1.13M	﹤0.01%	1794
2021 Q4	–	Sell	-3,653	Closed	-$226K	–	2799
2021 Q3	$226K	Buy	+3,653	New	+$191K	﹤0.01%	1602

Other funds holding ONT

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

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

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

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

Qube Research & Technologies (QRT) sold out of Onterris Inc (ONT) in Q2 2026, closing a stake of 69,504 shares — an estimated $1.52M sold.

Qube Research & Technologies (QRT) first reported a position in ONT in Q3 2021 and held it in 8 quarters. The position peaked at $7.57M in Q3 2024. 157 funds tracked by Wall St. Rank hold ONT as of Q2 2026.

Qube Research & Technologies (QRT) reported no remaining Onterris Inc position as of Q2 2026 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 69,504 Onterris Inc shares in Q2 2026, an estimated $1.52M.
Qube Research & Technologies (QRT) first reported a position in Onterris Inc in Q3 2021 and held it in 8 quarters.
Qube Research & Technologies (QRT)'s Onterris Inc position peaked at $7.57M in Q3 2024.
157 funds tracked by Wall St. Rank held Onterris Inc as of Q2 2026.

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