Qube Research & Technologies (QRT)
VENU icon

Qube Research & Technologies (QRT)’s Venu Holding Corp VENU Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio VENU Stock Details VENU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-80,415
Closed -$266K – 4218
2026
Q1 		$266K Buy
80,415
+13,151
+20% +$75.9K ﹤0.01% 2895
2025
Q4 		$566K Buy
+67,264
New +$746K ﹤0.01% 2768

Other funds holding VENU

Anson Funds Management
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Nantahala Capital Management
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Graham Capital Management
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Davidson Kempner Capital Management
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Bleichroeder LP
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
Empery Asset Management
Empery Asset Management New York $86.5M AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Qube Research & Technologies (QRT) sold out of Venu Holding Corp (VENU) in Q2 2026, closing a stake of 80,415 shares — an estimated $266K sold.

Qube Research & Technologies (QRT) first reported a position in VENU in Q4 2025 and held it in 2 quarters. The position peaked at $566K in Q4 2025. 86 funds tracked by Wall St. Rank hold VENU as of Q2 2026.

  • Qube Research & Technologies (QRT) reported no remaining Venu Holding Corp position as of Q2 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 80,415 Venu Holding Corp shares in Q2 2026, an estimated $266K.
  • Qube Research & Technologies (QRT) first reported a position in Venu Holding Corp in Q4 2025 and held it in 2 quarters.
  • Qube Research & Technologies (QRT)'s Venu Holding Corp position peaked at $566K in Q4 2025.
  • 86 funds tracked by Wall St. Rank held Venu Holding Corp as of Q2 2026.

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