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Disclosery

QRG CAPITAL MANAGEMENT, INC.: BEN position timeline

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

QRG CAPITAL MANAGEMENT, INC. held 9,140 BEN 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 9,140 shares
    Change vs previous 13F +9,140 shares

    <0.01% of the 13F portfolio, value $304,084.

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

  2. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -17,929 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2025-06-30
    13F 17,929 shares
    Change vs previous 13F -5,662 shares

    <0.01% of the 13F portfolio, value $427,604.

    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).

  4. period ended2025-03-31
    13F 23,591 shares
    Change vs previous 13F -35,968 shares

    <0.01% of the 13F portfolio, value $454,130.

    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).

  5. period ended2024-12-31
    13F 59,559 shares
    Change vs previous 13F +6,364 shares

    0.01% of the 13F portfolio, value $1,208,458.

    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).

  6. period ended2024-09-30
    13F 53,195 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,071,887.

    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).