Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Shore Bancshares SHBI Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio SHBI Stock Details SHBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$258K Sell
11,247
-170,334
-94% -$3.46M ﹤0.01% 2828
2026
Q1 		$3.39M Buy
181,581
+70,539
+64% +$1.31M ﹤0.01% 1861
2025
Q4 		$1.96M Sell
111,042
-6,362
-5% -$107K ﹤0.01% 2272
2025
Q3 		$1.93M Sell
117,404
-22,492
-16% -$370K ﹤0.01% 2252
2025
Q2 		$2.2M Sell
139,896
-67,262
-32% -$946K ﹤0.01% 2167
2025
Q1 		$2.8M Buy
207,158
+177,749
+604% +$2.68M ﹤0.01% 1823
2024
Q4 		$466K Buy
29,409
+7,950
+37% +$123K ﹤0.01% 2506
2024
Q3 		$300K Buy
21,459
+3,391
+19% +$45.5K ﹤0.01% 2429
2024
Q2 		$207K Buy
18,068
+15,592
+630% +$169K ﹤0.01% 2417
2024
Q1 		$28.5K Sell
2,476
-1,635
-40% -$19.6K ﹤0.01% 3623
2023
Q4 		$58.6K Sell
4,111
-677
-14% -$7.99K ﹤0.01% 3268
2023
Q3 		$50.4K Buy
+4,788
New +$54.5K ﹤0.01% 2863
2022
Q2 		– Sell
-36,214
Closed -$742K – 3069
2022
Q1 		$742K Buy
36,214
+11,557
+47% +$237K 0.01% 1327
2021
Q4 		$514K Buy
+24,657
New +$476K ﹤0.01% 1553

Other funds holding SHBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Qube Research & Technologies (QRT) reduced its Shore Bancshares (SHBI) stake by 94% in Q2 2026, selling an estimated $3.46M and leaving 11,247 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #2828.

Qube Research & Technologies (QRT) first reported a position in SHBI in Q4 2021 and has held it in 14 quarters since. The position peaked at $3.39M in Q1 2026. 177 funds tracked by Wall St. Rank hold SHBI as of Q2 2026.

  • Qube Research & Technologies (QRT) held 11,247 shares of Shore Bancshares worth $258K as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 170,334 Shore Bancshares shares in Q2 2026, an estimated $3.46M.
  • Shore Bancshares made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #2828 holding.
  • Qube Research & Technologies (QRT) first reported a position in Shore Bancshares in Q4 2021 and has held it in 14 quarters since.
  • Qube Research & Technologies (QRT)'s Shore Bancshares position peaked at $3.39M in Q1 2026.
  • 177 funds tracked by Wall St. Rank held Shore Bancshares as of Q2 2026.

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