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Qube Research & Technologies Ltd

SEC CIK
0001729829
Latest filing
Aug 14, 2026

TRI holding history

Thomson Reuters Corp 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.

TRI overviewAll 13F holders of TRIFull Q2 2026 holdings

Shares (Q2 2026)
13,595
Value
$1.11M
% of portfolio
<0.1%
Quarters held
17
Since Q1 2021
Holdings of TRI by Qube Research & Technologies Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,595$1.11M<0.1%+13,595NewHolders
Q1 20260$00.0%−13,758−100.0%Sold outHolders
Q4 202513,758$1.82M<0.1%−193,698−93.4%ReducedHolders
Q3 2025207,456$32.2M<0.1%−595,120−74.2%ReducedHolders
Q2 2025802,576$161.4M0.2%+443,583+123.6%AddedHolders
Q1 2025358,993$62.0M0.1%+11,245+3.2%AddedHolders
Q4 2024347,748$55.8M0.1%−43,509−11.1%ReducedHolders
Q3 2024391,257$66.7M0.1%+24,439+6.7%AddedHolders
Q2 2024366,818$61.8M0.1%+269,678+277.6%AddedHolders
Q1 202497,140$15.1M<0.1%+73,342+308.2%AddedHolders
Q4 202323,798$3.48M<0.1%−25,395−51.6%ReducedHolders
Q3 202349,193$6.02M<0.1%+49,193NewHolders
Q2 20230$00.0%−41,654−100.0%Sold outHolders
Q1 202341,654$5.42M<0.1%+41,654NewHolders
Q2 20220$00.0%−47,816−100.0%Sold outHolders
Q1 202247,816$5.21M<0.1%−40,084−45.6%ReducedHolders
Q4 202187,900$10.5M0.1%+54,243+161.2%AddedHolders
Q3 202133,657$3.72M<0.1%+13,927+70.6%AddedHolders
Q2 202119,730$1.96M<0.1%−14,345−42.1%ReducedHolders
Q1 202134,075$2.98M<0.1%––Holders

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