VRA β€” VERA BRADLEY INC

Ownership history in Qube Research & Technologies Ltd  Β·  6 quarters on record

This page tracks every 13F SEC filing in which Qube Research & Technologies Ltd reported a position in VERA BRADLEY INC (VRA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

Qube Research & Technologies Ltd Γ— VRA AI Analytics

πŸ“‰ Qube Research & Technologies Ltd underperformed the S&P 500 by –36.1% annually on this VRA position. Timing score: 0% (0/5 decisions correct). Average cost basis: $5.26. Maximum drawdown during holding period: –73.9%.

πŸ“ˆ Position Alpha vs SPY
-36.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 36.1% ann.
5 quarters analyzed

⏱️ Timing Score
0%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
0 of 5 add/trim decisions correct

πŸ’° Entry Quality
$5.26
-61.8% vs current ($2.01)

Best entry: $4.34 (2022 Q2)  Β·  Worst: $7.70 (2023 Q4)

πŸ›‘οΈ Drawdown Resilience
–73.9%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
50%
buy-side decisions

3 adds Β· 3 trims. Bought during 1 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    VRA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 24,365 -65,029 -72.7% 0.00% $49K $2.01
2024 Q1 ADDED 89,394 +52,867 +144.7% 0.00% $608K $6.80
2023 Q4 ADDED 36,527 +12,800 +53.9% 0.00% $281K $7.70
2023 Q3 REDUCED 23,727 -19,566 -45.2% 0.00% $157K $6.61
2022 Q3 REDUCED 43,293 -79,722 -64.8% 0.00% $130K $3.01
2022 Q2 INITIATED 123,015 β€” β€” 0.00% $534K $4.34

🏒 Other funds also holding VRA

As of 2025 Q4 β€” sorted by position size

Impala Asset Management LLC 3Y 7Y 0.62% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.02% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.02% Shay Capital LLC 3Y 0.01% Klingman & Associates, LLC 3Y 7Y 0.01% RBF Capital, LLC 3Y 7Y 0.01% NOMURA HOLDINGS INC 3Y 7Y 0.0% Centiva Capital, LP 3Y 7Y 0.0% Empowered Funds, LLC 3Y 7Y 0.0% ING GROEP NV 3Y 7Y 0.0%
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