Qube Research & Technologies (QRT)’s Vital Farms VITL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.07M	Sell	75,524 -35,229	-32%	-$833K	﹤0.01%	2462
2025 Q4	$3.54M	Sell	110,753 -190,859	-63%	-$6.72M	0.01%	1962
2025 Q3	$12.4M	Buy	301,612 +245,252	+435%	+$10.6M	0.02%	1184
2025 Q2	$2.17M	Sell	56,360 -31,080	-36%	-$1.05M	﹤0.01%	2173
2025 Q1	$2.66M	Sell	87,440 -139,220	-61%	-$5.01M	﹤0.01%	1845
2024 Q4	$8.54M	Sell	226,660 -252,833	-53%	-$8.99M	0.01%	1188
2024 Q3	$16.8M	Buy	479,493 +243,466	+103%	+$8.61M	0.03%	763
2024 Q2	$11M	Buy	236,027 +219,651	+1,341%	+$7.58M	0.02%	868
2024 Q1	$381K	Buy	+16,376	New	+$286K	﹤0.01%	2684
2023 Q4	–	Sell	-21,294	Closed	-$247K	–	4783
2023 Q3	$247K	Sell	21,294 -3,320	-13%	-$38.2K	﹤0.01%	2323
2023 Q2	$295K	Buy	24,614 +4,686	+24%	+$65.4K	﹤0.01%	1663
2023 Q1	$305K	Buy	+19,928	New	+$316K	﹤0.01%	1756
2021 Q1	–	Sell	-21,135	Closed	-$535K	–	2450
2020 Q4	$535K	Buy	+21,135	New	+$668K	0.01%	1093