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R Squared’s Morningstar MORN Stock Holding History

R Squared’s Portfolio MORN Stock Details MORN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-2,551
Closed -$431K – 638
2026
Q1 		$431K Sell
2,551
-690
-21% -$128K 0.24% 113
2025
Q4 		$704K Sell
3,241
-324
-9% -$70.2K 0.33% 71
2025
Q3 		$827K Sell
3,565
-8
-0.2% -$2.13K 0.36% 60
2025
Q2 		$1.12M Buy
3,573
+1,333
+60% +$395K 0.62% 36
2025
Q1 		$672K Buy
2,240
+2,120
+1,767% +$668K 0.72% 30
2024
Q4 		$40.4K Buy
+120
New +$41K 0.04% 587

Other funds holding MORN

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

R Squared's MORN Position: Q2 2026 in Review

R Squared sold out of Morningstar (MORN) in Q2 2026, closing a stake of 2,551 shares — an estimated $431K sold.

R Squared first reported a position in MORN in Q4 2024 and held it in 6 quarters. The position peaked at $1.12M in Q2 2025. 419 funds tracked by Wall St. Rank hold MORN as of Q2 2026.

  • R Squared reported no remaining Morningstar position as of Q2 2026 after selling out during the quarter.
  • R Squared sold 2,551 Morningstar shares in Q2 2026, an estimated $431K.
  • R Squared first reported a position in Morningstar in Q4 2024 and held it in 6 quarters.
  • R Squared's Morningstar position peaked at $1.12M in Q2 2025.
  • 419 funds tracked by Wall St. Rank held Morningstar as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.