Qube Research & Technologies (QRT)
PD icon

Qube Research & Technologies (QRT)’s PagerDuty PD Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio PD Stock Details PD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19.3M Sell
2,001,263
-43,734
-2% -$331K 0.02% 929
2026
Q1 		$12.7M Buy
2,044,997
+1,049,693
+105% +$9.08M 0.01% 1136
2025
Q4 		$13M Buy
995,304
+309,162
+45% +$4.51M 0.01% 1167
2025
Q3 		$11.3M Sell
686,142
-87,573
-11% -$1.39M 0.01% 1244
2025
Q2 		$11.8M Buy
773,715
+186,152
+32% +$2.89M 0.01% 1190
2025
Q1 		$10.7M Buy
587,563
+136,353
+30% +$2.5M 0.01% 1087
2024
Q4 		$8.24M Buy
451,210
+229,418
+103% +$4.4M 0.01% 1213
2024
Q3 		$4.11M Buy
+221,792
New +$4.33M 0.01% 1481
2024
Q2 		– Sell
-35,681
Closed -$809K – 4493
2024
Q1 		$809K Sell
35,681
-269,546
-88% -$6.4M ﹤0.01% 2266
2023
Q4 		$7.07M Buy
+305,227
New +$6.61M 0.01% 880
2023
Q3 		– Sell
-239,156
Closed -$5.38M – 4272
2023
Q2 		$5.38M Buy
239,156
+228,288
+2,101% +$6.35M 0.02% 686
2023
Q1 		$380K Buy
+10,868
New +$319K ﹤0.01% 1660
2022
Q4 		– Sell
-12,812
Closed -$296K – 2867
2022
Q3 		$296K Buy
+12,812
New +$331K ﹤0.01% 1627
2021
Q2 		– Sell
-17,166
Closed -$691K – 2666
2021
Q1 		$691K Sell
17,166
-95,374
-85% -$4.36M 0.01% 1004
2020
Q4 		$4.69M Buy
+112,540
New +$3.84M 0.07% 332

Other funds holding PD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Qube Research & Technologies (QRT) reduced its PagerDuty (PD) stake by 2.1% in Q2 2026, selling an estimated $331K and leaving 2,001,263 shares worth $19.3M. The position accounts for 0.02% of the portfolio, ranked #929.

Qube Research & Technologies (QRT) first reported a position in PD in Q4 2020 and has held it in 15 quarters since. 256 funds tracked by Wall St. Rank hold PD as of Q2 2026.

  • Qube Research & Technologies (QRT) held 2,001,263 shares of PagerDuty worth $19.3M as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 43,734 PagerDuty shares in Q2 2026, an estimated $331K.
  • PagerDuty made up 0.02% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #929 holding.
  • Qube Research & Technologies (QRT) first reported a position in PagerDuty in Q4 2020 and has held it in 15 quarters since.
  • 256 funds tracked by Wall St. Rank held PagerDuty as of Q2 2026.

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