R Squared Ltd GRAB GRAB HOLDINGS LIMITED

Ownership history in R Squared Ltd  ·  3 quarters on record

AI Ownership Summary

R Squared Ltd reported GRAB HOLDINGS LIMITED (GRAB) in 3 quarterly 13F filings from 2025 Q4 through 2026 Q2. Peak portfolio weight reached 0.6% in 2026 Q2. The latest visible filing shows GRAB at 0.60% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GRAB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was R Squared Ltd's position in GRAB HOLDINGS LIMITED, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

GRAB was reported at 0.60% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.6% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How R Squared Ltd held GRAB — position size vs. price
% of Fund (quarterly)    GRAB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 300,863 +128,887 +74.9% 0.60% $1.1M 2026-08-05 $3.74
2026 Q1 ADDED 171,976 +157,527 +1090.2% 0.35% $629K 2026-04-29 $3.82
2025 Q4 INITIATED 14,449 0.03% $72K 2026-01-30 $4.30

FAQ About R Squared Ltd and GRAB

These are the practical questions this page is built to answer before you even open the full history table.

How long has R Squared Ltd reported owning GRAB?

R Squared Ltd reported GRAB across 3 quarterly 13F filings, from 2025 Q4 through 2026 Q2.

What was the largest reported GRAB position in R Squared Ltd's portfolio?

The largest reported portfolio weight for GRAB was 0.60% in 2026 Q2.

What is the latest reported GRAB position on this page?

The most recent filing on this page is 2026 Q2, when R Squared Ltd reported 300,863 shares, equal to 0.60% of portfolio, with an estimated market value of $1.1M.

What does the chart on this GRAB ownership page compare?

The chart compares R Squared Ltd's quarterly GRAB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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