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QRG CAPITAL MANAGEMENT, INC.: CB position timeline

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

QRG CAPITAL MANAGEMENT, INC. held 38,128 CB 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 38,128 shares
    Change vs previous 13F -25,476 shares

    0.11% of the 13F portfolio, value $12,991,619.

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

  2. period ended2026-03-31
    13F 63,604 shares
    Change vs previous 13F +8,137 shares

    0.21% of the 13F portfolio, value $20,730,533.

    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 55,467 shares
    Change vs previous 13F +2,552 shares

    0.19% of the 13F portfolio, value $17,312,300.

    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 52,915 shares
    Change vs previous 13F -29,286 shares

    0.18% of the 13F portfolio, value $14,935,210.

    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 82,201 shares
    Change vs previous 13F -11,521 shares

    0.21% of the 13F portfolio, value $23,815,166.

    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 93,722 shares
    Change vs previous 13F +6,125 shares

    0.29% of the 13F portfolio, value $28,303,177.

    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 87,597 shares
    Change vs previous 13F +2,981 shares

    0.25% of the 13F portfolio, value $24,203,105.

    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 84,616 shares
    Change vs previous 13F not available

    0.26% of the 13F portfolio, value $24,402,275.

    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).