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Qube Research & Technologies Ltd

SEC CIK
0001729829
Latest filing
Aug 14, 2026

W holding history

Wayfair 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.

W overviewAll 13F holders of WFull Q2 2026 holdings

Shares (Q2 2026)
216,480
Value
$20.0M
% of portfolio
<0.1%
Quarters held
8
Since Q1 2021
Holdings of W by Qube Research & Technologies Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026216,480$20.0M<0.1%−554,962−71.9%ReducedHolders
Q1 2026771,442$58.0M0.1%+192,085+33.2%AddedHolders
Q4 2025579,357$58.2M0.1%+579,357NewHolders
Q3 20240$00.0%−3,343−100.0%Sold outHolders
Q2 20243,343$176.3K<0.1%−47,535−93.4%ReducedHolders
Q1 202450,878$3.45M<0.1%−784,768−93.9%ReducedHolders
Q4 2023835,646$51.6M0.1%+835,646NewHolders
Q2 20230$00.0%−73,979−100.0%Sold outHolders
Q1 202373,979$2.54M<0.1%+73,979NewHolders
Q2 20210$00.0%−1,382−100.0%Sold outHolders
Q1 20211,382$435.0K<0.1%––Holders

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