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QRG CAPITAL MANAGEMENT, INC.: C position timeline

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

QRG CAPITAL MANAGEMENT, INC. held 402,611 C 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 402,611 shares
    Change vs previous 13F +25,998 shares

    0.46% of the 13F portfolio, value $56,349,494.

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

  2. period ended2026-03-31
    13F 376,613 shares
    Change vs previous 13F +17,364 shares

    0.44% of the 13F portfolio, value $42,711,705.

    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 359,249 shares
    Change vs previous 13F +33,795 shares

    0.47% of the 13F portfolio, value $41,920,778.

    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 325,454 shares
    Change vs previous 13F -248,954 shares

    0.4% of the 13F portfolio, value $33,033,567.

    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 574,408 shares
    Change vs previous 13F +185,210 shares

    0.43% of the 13F portfolio, value $48,893,649.

    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 389,198 shares
    Change vs previous 13F +80,822 shares

    0.29% of the 13F portfolio, value $27,629,189.

    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 308,376 shares
    Change vs previous 13F +10,803 shares

    0.22% of the 13F portfolio, value $21,706,587.

    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 297,573 shares
    Change vs previous 13F not available

    0.2% of the 13F portfolio, value $18,628,089.

    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).