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QRG CAPITAL MANAGEMENT, INC.: EXC position timeline

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

QRG CAPITAL MANAGEMENT, INC. held 332,313 EXC 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 332,313 shares
    Change vs previous 13F +18,943 shares

    0.13% of the 13F portfolio, value $15,492,422.

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

  2. period ended2026-03-31
    13F 313,370 shares
    Change vs previous 13F +37,731 shares

    0.16% of the 13F portfolio, value $15,361,419.

    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 275,639 shares
    Change vs previous 13F +22,270 shares

    0.13% of the 13F portfolio, value $12,015,113.

    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 253,369 shares
    Change vs previous 13F -109,900 shares

    0.14% of the 13F portfolio, value $11,404,136.

    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 363,269 shares
    Change vs previous 13F +20,540 shares

    0.14% of the 13F portfolio, value $15,773,147.

    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 342,729 shares
    Change vs previous 13F +47,286 shares

    0.16% of the 13F portfolio, value $15,792,958.

    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 295,443 shares
    Change vs previous 13F +12,966 shares

    0.11% of the 13F portfolio, value $11,120,491.

    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 282,477 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $11,454,431.

    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).