Funds holding Qurate Retail Inc
ISIN US74915M6057 · United States · LEI 549300PSXEKU4PHLCR04
- Fund holders
- 16
- Of which ETFs
- 2 14 other funds
- Value held
- 3.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 654,324 | 2M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 230,549 | 500.3K $ | as of Mar 31, 2026 ↗ | |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 137,634 | 298.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 80,824 | 175.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 78,788 | 171K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 43,771 | 132.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND | 28,493 | 86K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 13,971 | 42.2K $ | as of Feb 28, 2026 ↗ | |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 11,406 | 34.4K $ | as of Feb 28, 2026 ↗ | |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 9,300 | 20.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 7,747 | 23.4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 6,915 | 20.9K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 5,332 | 11.6K $ | as of Mar 31, 2026 ↗ | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 4,372 | 9.5K $ | as of Mar 31, 2026 ↗ | |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 992 | 2.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 43 | 14.7 $ | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 0.01 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 0.01 % | as of Feb 28, 2026 ↗ |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 0.00 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND | 0.00 % | as of Feb 28, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Mar 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 16 | -3 | 1,314,461 | -13.0 % |
| 2026Q1 | 19 | -3 | 1,510,848 | +20.4 % |
| 2025Q4 | 22 | -1 | 1,254,764 | +36.2 % |
| 2025Q3 | 23 | 921,591 |
Institutional managers
61 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Contrarius Group Holdings Ltd | 702,768 | 1.5M $ | as of Mar 31, 2026 |
| Permit Capital, LLC | 398,062 | 863.8K $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 383,482 | 832.2K $ | as of Mar 31, 2026 |
| Forum Finance Group S.A. | 180,400 | 312 $ | as of Mar 31, 2026 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 158,403 | 343.7K $ | as of Mar 31, 2026 |
| Dakota Wealth Management | 155,761 | 338K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 113,351 | 246K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 110,850 | 240.5K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 63,131 | 137K $ | as of Mar 31, 2026 |
| HRT FINANCIAL LP | 58,829 | 127 $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 56,949 | 123.7K $ | as of Mar 31, 2026 |
| Diametric Capital, LP | 42,913 | 93.1K $ | as of Mar 31, 2026 |
| UBS Group AG | 42,694 | 92.6K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 34,451 | 74.8K $ | as of Mar 31, 2026 |
| Hestia Capital Management, LLC | 32,769 | 82.9K $ | as of Mar 31, 2026 |
| Virtu Financial LLC | 32,564 | 71 $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 28,864 | 62.6K $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,629 | 60 $ | as of Mar 31, 2026 |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 21,120 | 45.8K $ | as of Mar 31, 2026 |
| NINE MASTS CAPITAL Ltd | 18,648 | 40.5K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 18,525 | 40.2K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 16,579 | 36K $ | as of Mar 31, 2026 |
| TWO SIGMA SECURITIES, LLC | 12,345 | 26.8K $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 11,721 | 25.4K $ | as of Mar 31, 2026 |
| GROUP ONE TRADING LLC | 11,358 | 24.6K $ | as of Mar 31, 2026 |
Declared shareholders of Qurate Retail Inc
There are 6 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Contrarius Investment Management Ltd and 1 other | 8.90 % | 702,768 | as of Mar 31, 2026 · SCHEDULE 13G |
| JONATHAN H. DORFMAN | 5.15 % | 415,250 | as of Mar 16, 2026 · SCHEDULE 13G |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.73 % | 0 | as of Mar 31, 2026 · SCHEDULE 13G |
| Asymmetry Point LP and 2 others | 0.00 % | 0 | as of Apr 16, 2026 · SCHEDULE 13G |
| DORFMAN JONATHAN H | 0.00 % | 0 | as of Apr 17, 2026 · SCHEDULE 13G |
| Permit Capital, LLC and 3 others | 0.00 % | 0 | as of Apr 17, 2026 · SCHEDULE 13G |
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