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Qube Research & Technologies Ltd

SEC CIK
0001729829
Latest filing
Aug 14, 2026

MWA holding history

Mueller Water Products, Inc. in every 13F filed by Qube Research & Technologies Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MWA overviewAll 13F holders of MWAFull Q2 2026 holdings

Shares (Q2 2026)
696,780
Value
$18.0M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of MWA by Qube Research & Technologies Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026696,780$18.0M<0.1%+359,576+106.6%AddedHolders
Q1 2026337,204$9.27M<0.1%−454,629−57.4%ReducedHolders
Q4 2025791,833$18.9M<0.1%+12,961+1.7%AddedHolders
Q3 2025778,872$19.9M<0.1%−166,741−17.6%ReducedHolders
Q2 2025945,613$22.7M<0.1%+732,669+344.1%AddedHolders
Q1 2025212,944$5.41M<0.1%−952,428−81.7%ReducedHolders
Q4 20241,165,372$26.2M<0.1%+276,445+31.1%AddedHolders
Q3 2024888,927$19.3M<0.1%+450,451+102.7%AddedHolders
Q2 2024438,476$7.86M<0.1%−136,340−23.7%ReducedHolders
Q1 2024574,816$9.25M<0.1%+396,994+223.3%AddedHolders
Q4 2023177,822$2.56M<0.1%+78,144+78.4%AddedHolders
Q3 202399,678$1.26M<0.1%+99,678NewHolders
Q1 20230$00.0%−57,799−100.0%Sold outHolders
Q4 202257,799$621.9K<0.1%+46,611+416.6%AddedHolders
Q3 202211,188$115.0K<0.1%+11,188NewHolders
Q2 20220$00.0%−43,695−100.0%Sold outHolders
Q1 202243,695$565.0K<0.1%−20,725−32.2%ReducedHolders
Q4 202164,420$928.0K<0.1%+12,663+24.5%AddedHolders
Q3 202151,757$788.0K<0.1%+30,902+148.2%AddedHolders
Q2 202120,855$301.0K<0.1%−8,955−30.0%ReducedHolders
Q1 202129,810$414.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.