Qube Research & Technologies Ltd: THG position timeline

Qube Research & Technologies Ltd held 310,785 THG shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 310,785 shares

   Change vs previous 13F -181,966 shares

   0.07% of the 13F portfolio, value $66,545,284.

   13F-HR 0001729829-26-000014 filed by Qube Research & Technologies Ltd
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 492,751 shares

   Change vs previous 13F +68,388 shares

   0.12% of the 13F portfolio, value $85,418,386.

   13F-HR 0001729829-26-000004 filed by Qube Research & Technologies Ltd
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 424,363 shares

   Change vs previous 13F +170,969 shares

   0.11% of the 13F portfolio, value $77,560,826.

   13F-HR 0001729829-26-000002 filed by Qube Research & Technologies Ltd
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 253,394 shares

   Change vs previous 13F +101,901 shares

   0.07% of the 13F portfolio, value $46,023,952.

   13F-HR 0001729829-25-000053 filed by Qube Research & Technologies Ltd
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 151,493 shares

   Change vs previous 13F +14,739 shares

   0.04% of the 13F portfolio, value $25,734,116.

   13F-HR 0001729829-25-000050 filed by Qube Research & Technologies Ltd
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 136,754 shares

   Change vs previous 13F -41,254 shares

   0.04% of the 13F portfolio, value $23,788,358.

   13F-HR 0001729829-25-000048 filed by Qube Research & Technologies Ltd
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 178,008 shares

   Change vs previous 13F +106,507 shares

   0.04% of the 13F portfolio, value $27,530,717.

   13F-HR 0001729829-25-000045 filed by Qube Research & Technologies Ltd
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 71,501 shares

   Change vs previous 13F not available

   0.02% of the 13F portfolio, value $10,590,013.

   13F-HR 0001729829-24-000013 filed by Qube Research & Technologies Ltd
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).