Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Simply Good Foods SMPL Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio SMPL Stock Details SMPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-972,243
Closed -$14M – 4022
2026
Q1 		$14M Sell
972,243
-305,095
-24% -$5.26M 0.02% 1083
2025
Q4 		$25.6M Sell
1,277,338
-36,388
-3% -$757K 0.03% 788
2025
Q3 		$32.6M Buy
1,313,726
+715,110
+119% +$21.1M 0.03% 652
2025
Q2 		$18.9M Buy
598,616
+268,023
+81% +$9.32M 0.02% 917
2025
Q1 		$11.4M Buy
+330,593
New +$12M 0.01% 1049
2024
Q4 		– Sell
-216,895
Closed -$7.54M – 3789
2024
Q3 		$7.54M Buy
216,895
+95,017
+78% +$3.22M 0.01% 1200
2024
Q2 		$4.4M Sell
121,878
-49,484
-29% -$1.77M 0.01% 1313
2024
Q1 		$5.83M Buy
171,362
+156,137
+1,026% +$5.75M 0.01% 1144
2023
Q4 		$603K Buy
+15,225
New +$569K ﹤0.01% 2188
2023
Q3 		– Sell
-85,721
Closed -$3.14M – 4309
2023
Q2 		$3.14M Buy
+85,721
New +$3.15M 0.01% 865
2022
Q3 		– Sell
-17,094
Closed -$646K – 2985
2022
Q2 		$646K Sell
17,094
-9,869
-37% -$391K ﹤0.01% 1301
2022
Q1 		$1.02M Buy
26,963
+1,829
+7% +$68.3K 0.01% 1159
2021
Q4 		$1.04M Buy
25,134
+9,319
+59% +$356K 0.01% 1159
2021
Q3 		$545K Buy
+15,815
New +$568K 0.01% 1166
2020
Q4 		– Sell
-35,738
Closed -$788K – 2171
2020
Q3 		$788K Buy
+35,738
New +$831K 0.01% 874
2020
Q1 		– Sell
-49,654
Closed -$1.42M – 1621
2019
Q4 		$1.42M Buy
+49,654
New +$1.31M 0.04% 480

Other funds holding SMPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Qube Research & Technologies (QRT) sold out of Simply Good Foods (SMPL) in Q2 2026, closing a stake of 972,243 shares — an estimated $14M sold.

Qube Research & Technologies (QRT) first reported a position in SMPL in Q4 2019 and held it in 16 quarters. The position peaked at $32.6M in Q3 2025. 300 funds tracked by Wall St. Rank hold SMPL as of Q2 2026.

  • Qube Research & Technologies (QRT) reported no remaining Simply Good Foods position as of Q2 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 972,243 Simply Good Foods shares in Q2 2026, an estimated $14M.
  • Qube Research & Technologies (QRT) first reported a position in Simply Good Foods in Q4 2019 and held it in 16 quarters.
  • Qube Research & Technologies (QRT)'s Simply Good Foods position peaked at $32.6M in Q3 2025.
  • 300 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2026.

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