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Empirical Finance, LLC: QVAL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Empirical Finance, LLC on QVAL, newest first. How the timeline and the estimate are built.

Empirical Finance, LLC held 219,682 QVAL shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 219,682 shares
    Change vs previous 13F -56,132 shares

    0.51% of the 13F portfolio, value $12,181,367.

    13F-HR 0001572838-26-000007 filed by Empirical Finance, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 275,814 shares
    Change vs previous 13F -996,107 shares

    0.68% of the 13F portfolio, value $14,381,328.

    13F-HR/A 0001572838-26-000006 filed by Empirical Finance, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,271,921 shares
    Change vs previous 13F +843,243 shares

    2.92% of the 13F portfolio, value $61,223,233.

    13F-HR 0001572838-26-000004 filed by Empirical Finance, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 428,678 shares
    Change vs previous 13F -6,371 shares

    0.95% of the 13F portfolio, value $19,997,829.

    13F-HR 0001572838-25-000012 filed by Empirical Finance, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 435,049 shares
    Change vs previous 13F -9,379 shares

    1% of the 13F portfolio, value $19,146,506.

    13F-HR 0001592828-25-000010 filed by Empirical Finance, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 444,428 shares
    Change vs previous 13F -101,202 shares

    1.14% of the 13F portfolio, value $18,954,856.

    13F-HR 0001572838-25-000006 filed by Empirical Finance, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 545,630 shares
    Change vs previous 13F 0 shares

    1.41% of the 13F portfolio, value $24,356,921.

    13F-HR 0001592828-25-000002 filed by Empirical Finance, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 545,630 shares
    Change vs previous 13F not available

    1.47% of the 13F portfolio, value $25,173,293.

    13F-HR 0001572838-24-000014 filed by Empirical Finance, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).