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QRG CAPITAL MANAGEMENT, INC.: ALL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of QRG CAPITAL MANAGEMENT, INC. on ALL, newest first. How the timeline and the estimate are built.

QRG CAPITAL MANAGEMENT, INC. held 91,875 ALL shares at 2026-06-30 per its 13F-HR/A filed 2026-09-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 91,875 shares
    Change vs previous 13F +39,878 shares

    0.18% of the 13F portfolio, value $21,860,756.

    13F-HR/A 0001214659-26-011900 filed by QRG CAPITAL MANAGEMENT, INC.
    Accepted , ingested

  2. period ended2026-03-31
    13F 51,997 shares
    Change vs previous 13F +1,136 shares

    0.11% of the 13F portfolio, value $10,781,046.

    13F-HR 0001214659-26-005135 filed by QRG CAPITAL MANAGEMENT, INC.
    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 50,861 shares
    Change vs previous 13F +27,778 shares

    0.12% of the 13F portfolio, value $10,586,806.

    13F-HR 0001214659-26-001069 filed by QRG CAPITAL MANAGEMENT, INC.
    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 23,083 shares
    Change vs previous 13F -66,754 shares

    0.06% of the 13F portfolio, value $4,954,844.

    13F-HR 0001214659-25-015448 filed by QRG CAPITAL MANAGEMENT, INC.
    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 89,837 shares
    Change vs previous 13F +37,123 shares

    0.16% of the 13F portfolio, value $18,085,166.

    13F-HR 0001214659-25-010690 filed by QRG CAPITAL MANAGEMENT, INC.
    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 52,714 shares
    Change vs previous 13F -437 shares

    0.11% of the 13F portfolio, value $10,915,456.

    13F-HR 0001214659-25-006067 filed by QRG CAPITAL MANAGEMENT, INC.
    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 53,151 shares
    Change vs previous 13F +4,435 shares

    0.11% of the 13F portfolio, value $10,246,888.

    13F-HR 0001214659-25-001947 filed by QRG CAPITAL MANAGEMENT, INC.
    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 48,716 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $9,239,027.

    13F-HR 0001214659-24-018061 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

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