Qube Research & Technologies (QRT)’s Zurn Elkay Water Solutions ZWS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$12.8M Sell
254,186
-320,312
-56% -$15.7M 0.01% 1141
2026
Q1
$25.8M Buy
574,498
+463,774
+419% +$22.2M 0.03% 734
2025
Q4
$5.15M Buy
110,724
+103,214
+1,374% +$4.84M 0.01% 1756
2025
Q3
$353K Sell
7,510
-20,960
-74% -$905K ﹤0.01% 2807
2025
Q2
$1.04M Sell
28,470
-185,269
-87% -$6.38M ﹤0.01% 2440
2025
Q1
$7.05M Buy
+213,739
New +$7.7M 0.01% 1347
2024
Q3
Sell
-550,371
Closed -$16.2M 4250
2024
Q2
$16.2M Buy
550,371
+256,069
+87% +$8.07M 0.03% 700
2024
Q1
$9.85M Buy
294,302
+224,562
+322% +$6.91M 0.02% 853
2023
Q4
$2.05M Buy
+69,740
New +$1.98M ﹤0.01% 1507
2023
Q2
Sell
-18,079
Closed -$386K 3120
2023
Q1
$386K Buy
+18,079
New +$398K ﹤0.01% 1653
2022
Q3
Sell
-14,600
Closed -$398K 3130
2022
Q2
$398K Sell
14,600
-8,334
-36% -$253K ﹤0.01% 1498
2022
Q1
$812K Buy
22,934
+9,632
+72% +$320K 0.01% 1279
2021
Q4
$484K Buy
+13,302
New +$479K ﹤0.01% 1589
2021
Q3
Sell
-29,458
Closed -$710K 2866
2021
Q2
$710K Buy
+29,458
New +$708K 0.01% 1095
2021
Q1
Sell
-30,575
Closed -$582K 2490
2020
Q4
$582K Sell
30,575
-29,370
-49% -$504K 0.01% 1061
2020
Q3
$862K Buy
59,945
+3,501
+6% +$50K 0.01% 853
2020
Q2
$793K Buy
56,444
+32,178
+133% +$422K 0.01% 944
2020
Q1
$265K Sell
24,266
-23,034
-49% -$336K 0.01% 775
2019
Q4
$743K Buy
+47,300
New +$680K 0.02% 754

Other funds holding ZWS

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

Qube Research & Technologies (QRT) reduced its Zurn Elkay Water Solutions (ZWS) stake by 56% in Q2 2026, selling an estimated $15.7M and leaving 254,186 shares worth $12.8M. The position accounts for 0.01% of the portfolio, ranked #1141.

Qube Research & Technologies (QRT) first reported a position in ZWS in Q4 2019 and has held it in 19 quarters since. The position peaked at $25.8M in Q1 2026. 436 funds tracked by Wall St. Rank hold ZWS as of Q2 2026.

  • Qube Research & Technologies (QRT) held 254,186 shares of Zurn Elkay Water Solutions worth $12.8M as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 320,312 Zurn Elkay Water Solutions shares in Q2 2026, an estimated $15.7M.
  • Zurn Elkay Water Solutions made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1141 holding.
  • Qube Research & Technologies (QRT) first reported a position in Zurn Elkay Water Solutions in Q4 2019 and has held it in 19 quarters since.
  • Qube Research & Technologies (QRT)'s Zurn Elkay Water Solutions position peaked at $25.8M in Q1 2026.
  • 436 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q2 2026.

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