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Disclosery

Quantbot Technologies LP: AI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Quantbot Technologies LP on AI, newest first. How the timeline and the estimate are built.

Quantbot Technologies LP held 159,834 AI shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 159,834 shares
    Change vs previous 13F -297,427 shares

    0.06% of the 13F portfolio, value $1,452,891.

    13F-HR 0001512991-26-000004 filed by Quantbot Technologies LP
    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 457,261 shares
    Change vs previous 13F +154,361 shares

    0.16% of the 13F portfolio, value $3,850,138.

    13F-HR 0001512991-26-000003 filed by Quantbot Technologies LP
    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 302,900 shares
    Change vs previous 13F -251,572 shares

    0.14% of the 13F portfolio, value $4,083,092.

    13F-HR 0001512991-26-000002 filed by Quantbot Technologies LP
    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 554,472 shares
    Change vs previous 13F +535,557 shares

    0.26% of the 13F portfolio, value $9,614,544.

    13F-HR 0001512991-25-000031 filed by Quantbot Technologies LP
    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 18,915 shares
    Change vs previous 13F -138,500 shares

    0.01% of the 13F portfolio, value $464,742.

    13F-HR 0001512991-25-000030 filed by Quantbot Technologies LP
    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 157,415 shares
    Change vs previous 13F +157,415 shares

    0.11% of the 13F portfolio, value $3,313,586.

    13F-HR 0001512991-25-000029 filed by Quantbot Technologies LP
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-09-30
    13F 0 shares
    Change vs previous 13F not available

    13F-HR 0001512991-24-000006 filed by Quantbot Technologies LP
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.