Position in GOLD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,108,773
+$8,529,384 QoQ
Shares Held
277,165
+265.9% QoQ
Ownership
0.973%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GOLD Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026Qube Research & Technologies Ltd holds $1,123,950,991 across 32 Capital Markets names. GOLD ranks #18 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
2,043,206 | $192,020,499 | |
| 2 | MS |
Morgan Stanley
|
1,074,334 | $176,803,146 | |
| 3 | GS |
Goldman Sachs Group Inc
|
164,330 | $139,021,536 | |
| 4 | SF |
Stifel Financial Corp
|
1,264,455 | $93,468,513 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
1,236,802 | $85,710,378 | |
| 6 | EVR |
Evercore Inc.
|
248,864 | $74,288,392 | |
| 7 | JEF |
Jefferies Financial Group Inc.
|
1,006,361 | $41,532,518 | |
| 8 | LAZ |
Lazard, Inc.
|
951,858 | $40,434,927 |
All Filings in GOLD
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,108,773 | 277,165 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,579,389 | 75,753 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,409,235 | 209,093 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,535,521 | 204,487 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,512,949 | 99,052 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $844,933 | 30,837 | Shares | Sole | 2025-02-14 | |
| 2023-09-30 | $563,194 | 19,202 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $313,592 | 8,377 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $1,515,717 | 46,999 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $338,671 | 8,758 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $466,193 | 15,260 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $151,220 | 5,039 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||