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QSM Asset Management Ltd: CAG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of QSM Asset Management Ltd on CAG, newest first. How the timeline and the estimate are built.

QSM Asset Management Ltd held 753,661 CAG shares at 2026-06-30 per its 13F-HR filed 2026-07-16.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 753,661 shares
    Change vs previous 13F +70,000 shares

    5.32% of the 13F portfolio, value $10,264,863.

    13F-HR 0002058325-26-000003 filed by QSM Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 683,661 shares
    Change vs previous 13F -21,144 shares

    5.22% of the 13F portfolio, value $10,651,507.

    13F-HR 0002058325-26-000002 filed by QSM Asset Management Ltd
    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 704,805 shares
    Change vs previous 13F +175,600 shares

    6.98% of the 13F portfolio, value $12,200,175.

    13F-HR 0002058325-26-000001 filed by QSM Asset Management Ltd
    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 529,205 shares
    Change vs previous 13F +221,949 shares

    6.8% of the 13F portfolio, value $9,515,104.

    13F-HR 0002058325-25-000005 filed by QSM Asset Management Ltd
    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 307,256 shares
    Change vs previous 13F -16,973 shares

    5.79% of the 13F portfolio, value $6,289,774.

    13F-HR 0002058325-25-000003 filed by QSM Asset Management Ltd
    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 324,229 shares
    Change vs previous 13F +54,000 shares

    6.57% of the 13F portfolio, value $8,749,320.

    13F-HR 0002058325-25-000002 filed by QSM Asset Management Ltd
    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 270,229 shares
    Change vs previous 13F not available

    6.38% of the 13F portfolio, value $7,429,945.

    13F-HR 0002058325-25-000001 filed by QSM Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).