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QRG CAPITAL MANAGEMENT, INC.: HEI-A position timeline

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

QRG CAPITAL MANAGEMENT, INC. held 6,603 HEI-A 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 6,603 shares
    Change vs previous 13F +2 shares

    0.01% of the 13F portfolio, value $1,702,949.

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

  2. period ended2026-03-31
    13F 6,601 shares
    Change vs previous 13F -1,541 shares

    0.01% of the 13F portfolio, value $1,393,359.

    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 8,142 shares
    Change vs previous 13F +2,688 shares

    0.02% of the 13F portfolio, value $2,055,238.

    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 5,454 shares
    Change vs previous 13F +3,670 shares

    0.02% of the 13F portfolio, value $1,385,755.

    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 1,784 shares
    Change vs previous 13F +2 shares

    <0.01% of the 13F portfolio, value $461,620.

    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 1,782 shares
    Change vs previous 13F -1,009 shares

    <0.01% of the 13F portfolio, value $375,957.

    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 2,791 shares
    Change vs previous 13F -1,931 shares

    0.01% of the 13F portfolio, value $519,356.

    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 4,722 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $962,179.

    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).