Qube Research & Technologies (QRT)
WMK icon

Qube Research & Technologies (QRT)’s Weis Markets WMK Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio WMK Stock Details WMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18.3M Buy
233,867
+43,046
+23% +$3.16M 0.02% 954
2026
Q1 		$13.1M Sell
190,821
-14,684
-7% -$1M 0.01% 1121
2025
Q4 		$13.2M Buy
205,505
+177,894
+644% +$11.9M 0.01% 1161
2025
Q3 		$1.98M Buy
+27,611
New +$2.02M ﹤0.01% 2240
2024
Q3 		– Sell
-5,655
Closed -$355K – 4202
2024
Q2 		$355K Sell
5,655
-11,668
-67% -$745K ﹤0.01% 2250
2024
Q1 		$1.12M Sell
17,323
-32,496
-65% -$2.03M ﹤0.01% 2084
2023
Q4 		$3.19M Sell
49,819
-31,210
-39% -$1.99M 0.01% 1287
2023
Q3 		$5.1M Sell
81,029
-37,414
-32% -$2.44M 0.01% 921
2023
Q2 		$7.61M Buy
118,443
+87,035
+277% +$6.33M 0.03% 615
2023
Q1 		$2.66M Sell
31,408
-11,703
-27% -$980K 0.01% 885
2022
Q4 		$3.55M Sell
43,111
-1,286
-3% -$109K 0.02% 756
2022
Q3 		$3.16M Buy
44,397
+33,911
+323% +$2.65M 0.02% 757
2022
Q2 		$782K Buy
10,486
+2,920
+39% +$226K 0.01% 1204
2022
Q1 		$540K Sell
7,566
-6,207
-45% -$412K ﹤0.01% 1498
2021
Q4 		$907K Buy
+13,773
New +$836K 0.01% 1254
2021
Q1 		– Sell
-11,511
Closed -$550K – 2468
2020
Q4 		$550K Buy
+11,511
New +$553K 0.01% 1080
2020
Q3 		– Sell
-7,090
Closed -$355K – 2155
2020
Q2 		$355K Buy
+7,090
New +$356K 0.01% 1234

Other funds holding WMK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

Qube Research & Technologies (QRT) increased its Weis Markets (WMK) stake by 23% in Q2 2026, buying an estimated $3.16M and bringing the position to 233,867 shares worth $18.3M. The position accounts for 0.02% of the portfolio, ranked #954.

Qube Research & Technologies (QRT) first reported a position in WMK in Q2 2020 and has held it in 17 quarters since. 200 funds tracked by Wall St. Rank hold WMK as of Q2 2026.

  • Qube Research & Technologies (QRT) held 233,867 shares of Weis Markets worth $18.3M as of Q2 2026.
  • Qube Research & Technologies (QRT) bought 43,046 Weis Markets shares in Q2 2026, an estimated $3.16M.
  • Weis Markets made up 0.02% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #954 holding.
  • Qube Research & Technologies (QRT) first reported a position in Weis Markets in Q2 2020 and has held it in 17 quarters since.
  • 200 funds tracked by Wall St. Rank held Weis Markets as of Q2 2026.

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