Qube Research & Technologies (QRT)
OTEX icon

Qube Research & Technologies (QRT)’s Open Text OTEX Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio OTEX Stock Details OTEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.73M Sell
122,811
-60,539
-33% -$1.57M ﹤0.01% 1988
2025
Q4 		$5.97M Buy
183,350
+169,359
+1,210% +$6.04M 0.01% 1658
2025
Q3 		$523K Sell
13,991
-32,509
-70% -$1.04M ﹤0.01% 2710
2025
Q2 		$1.36M Buy
46,500
+6,700
+17% +$182K ﹤0.01% 2351
2025
Q1 		$1M Sell
39,800
-4,800
-11% -$132K ﹤0.01% 2259
2024
Q4 		$1.26M Buy
+44,600
New +$1.37M ﹤0.01% 2074
2024
Q2 		– Sell
-83,990
Closed -$3.26M – 4477
2024
Q1 		$3.26M Buy
+83,990
New +$3.38M 0.01% 1472
2023
Q4 		– Sell
-74,943
Closed -$2.63M – 4631
2023
Q3 		$2.63M Buy
+74,943
New +$2.93M 0.01% 1238
2023
Q1 		– Sell
-19,890
Closed -$590K – 2888
2022
Q4 		$590K Sell
19,890
-404,964
-95% -$11.5M ﹤0.01% 1419
2022
Q3 		$11.2M Buy
424,854
+416,587
+5,039% +$14.7M 0.07% 379
2022
Q2 		$313K Sell
8,267
-52,368
-86% -$2.07M ﹤0.01% 1577
2022
Q1 		$2.57M Sell
60,635
-104,982
-63% -$4.66M 0.02% 722
2021
Q4 		$7.86M Buy
165,617
+82,449
+99% +$4.05M 0.06% 417
2021
Q3 		$4.05M Buy
83,168
+41,106
+98% +$2.14M 0.05% 479
2021
Q2 		$2.14M Buy
42,062
+16,302
+63% +$788K 0.02% 673
2021
Q1 		$1.23M Sell
25,760
-22,701
-47% -$1.06M 0.02% 771
2020
Q4 		$2.2M Sell
48,461
-38,170
-44% -$1.63M 0.03% 582
2020
Q3 		$3.66M Buy
86,631
+60,343
+230% +$2.64M 0.05% 458
2020
Q2 		$1.12M Buy
+26,288
New +$1.04M 0.02% 821
2020
Q1 		– Sell
-32,752
Closed -$1.44M – 1503
2019
Q4 		$1.44M Buy
+32,752
New +$1.38M 0.05% 472

Other funds holding OTEX

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Qube Research & Technologies (QRT)'s OTEX Position: Q1 2026 in Review

Qube Research & Technologies (QRT) reduced its Open Text (OTEX) stake by 33% in Q1 2026, selling an estimated $1.57M and leaving 122,811 shares worth $2.73M. The position accounts for ﹤0.01% of the portfolio, ranked #1988.

Qube Research & Technologies (QRT) first reported a position in OTEX in Q4 2019 and has held it in 20 quarters since. The position peaked at $11.2M in Q3 2022. 289 funds tracked by Wall St. Rank hold OTEX as of Q1 2026.

  • Qube Research & Technologies (QRT) held 122,811 shares of Open Text worth $2.73M as of Q1 2026.
  • Qube Research & Technologies (QRT) sold 60,539 Open Text shares in Q1 2026, an estimated $1.57M.
  • Open Text made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #1988 holding.
  • Qube Research & Technologies (QRT) first reported a position in Open Text in Q4 2019 and has held it in 20 quarters since.
  • Qube Research & Technologies (QRT)'s Open Text position peaked at $11.2M in Q3 2022.
  • 289 funds tracked by Wall St. Rank held Open Text as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.