State Street
QRHC icon

State Street’s Quest Resource Holding QRHC Stock Holding History

State Street’s Portfolio QRHC Stock Details QRHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$65.5K Hold
51,947
– – ﹤0.01% 4019
2026
Q1 		$61.8K Hold
51,947
– – ﹤0.01% 4099
2025
Q4 		$96.6K Hold
51,947
– – ﹤0.01% 4050
2025
Q3 		$81K Hold
51,947
– – ﹤0.01% 4086
2025
Q2 		$105K Sell
51,947
-129,998
-71% -$299K ﹤0.01% 3967
2025
Q1 		$473K Hold
181,945
– – ﹤0.01% 3604
2024
Q4 		$1.18M Buy
181,945
+6,600
+4% +$48.5K ﹤0.01% 3452
2024
Q3 		$1.4M Buy
175,345
+4,235
+2% +$36.1K ﹤0.01% 3416
2024
Q2 		$1.51M Buy
171,110
+127,163
+289% +$1.17M ﹤0.01% 3406
2024
Q1 		$377K Hold
43,947
– – ﹤0.01% 3717
2023
Q4 		$322K Hold
43,947
– – ﹤0.01% 3760
2023
Q3 		$325K Hold
43,947
– – ﹤0.01% 3783
2023
Q2 		$287K Hold
43,947
– – ﹤0.01% 3891
2023
Q1 		$270K Hold
43,947
– – ﹤0.01% 3962
2022
Q4 		$269K Hold
43,947
– – ﹤0.01% 3988
2022
Q3 		$371K Hold
43,947
– – ﹤0.01% 3885
2022
Q2 		$180K Hold
43,947
– – ﹤0.01% 4257
2022
Q1 		$270K Buy
43,947
+5,462
+14% +$36K ﹤0.01% 4279
2021
Q4 		$267K Buy
38,485
+800
+2% +$4.81K ﹤0.01% 4223
2021
Q3 		$229K Buy
37,685
+7,900
+27% +$49.9K ﹤0.01% 4307
2021
Q2 		$189K Buy
+29,785
New +$138K ﹤0.01% 4225
2016
Q3 		– Sell
-4,975
Closed -$11K – 3608
2016
Q2 		$11K Hold
4,975
– – ﹤0.01% 3698
2016
Q1 		$17K Hold
4,975
– – ﹤0.01% 3674
2015
Q4 		$26K Hold
4,975
– – ﹤0.01% 3641
2015
Q3 		$23K Sell
4,975
-13
-0.3% -$88 ﹤0.01% 3646
2015
Q2 		$43K Sell
4,988
-4,857
-49% -$46.2K ﹤0.01% 3605
2015
Q1 		$99K Buy
9,845
+100
+1% +$1.04K ﹤0.01% 3543
2014
Q4 		$113K Buy
9,745
+2,038
+26% +$23.7K ﹤0.01% 3538
2014
Q3 		$106K Buy
7,707
+6,062
+369% +$187K ﹤0.01% 3515
2014
Q2 		$69K Buy
+1,645
New +$66.3K ﹤0.01% 3510

Other funds holding QRHC

WC
Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return
VCM
Veradace Capital Management Dallas, Texas $132M AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

State Street's QRHC Position: Q2 2026 in Review

State Street held its Quest Resource Holding (QRHC) position steady in Q2 2026 at 51,947 shares worth $65.5K. The position accounts for ﹤0.01% of the portfolio, ranked #4019.

State Street first reported a position in QRHC in Q2 2014 and has held it in 30 quarters since. The position peaked at $1.51M in Q2 2024. 33 funds tracked by Wall St. Rank hold QRHC as of Q2 2026.

  • State Street held 51,947 shares of Quest Resource Holding worth $65.5K as of Q2 2026.
  • State Street left its Quest Resource Holding share count unchanged in Q2 2026.
  • Quest Resource Holding made up ﹤0.01% of State Street's portfolio in Q2 2026, its #4019 holding.
  • State Street first reported a position in Quest Resource Holding in Q2 2014 and has held it in 30 quarters since.
  • State Street's Quest Resource Holding position peaked at $1.51M in Q2 2024.
  • 33 funds tracked by Wall St. Rank held Quest Resource Holding as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.