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QRG CAPITAL MANAGEMENT, INC.: CL position timeline

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

QRG CAPITAL MANAGEMENT, INC. held 42,503 CL 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 42,503 shares
    Change vs previous 13F +4,473 shares

    0.03% of the 13F portfolio, value $3,896,705.

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

  2. period ended2026-03-31
    13F 38,030 shares
    Change vs previous 13F +6,178 shares

    0.03% of the 13F portfolio, value $3,241,333.

    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 31,852 shares
    Change vs previous 13F -1,239 shares

    0.03% of the 13F portfolio, value $2,516,966.

    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 33,091 shares
    Change vs previous 13F -20,984 shares

    0.03% of the 13F portfolio, value $2,645,326.

    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 54,075 shares
    Change vs previous 13F -14,962 shares

    0.04% of the 13F portfolio, value $4,915,395.

    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 69,037 shares
    Change vs previous 13F +3,201 shares

    0.07% of the 13F portfolio, value $6,468,732.

    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 65,836 shares
    Change vs previous 13F +1,494 shares

    0.06% of the 13F portfolio, value $5,985,179.

    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 64,342 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $6,679,348.

    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).