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Disclosery

Quantbot Technologies LP: CMI position timeline

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

Quantbot Technologies LP held 4,534 CMI 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 4,534 shares
    Change vs previous 13F -13,805 shares

    0.13% of the 13F portfolio, value $3,233,694.

    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 18,339 shares
    Change vs previous 13F +14,005 shares

    0.4% of the 13F portfolio, value $9,866,749.

    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 4,334 shares
    Change vs previous 13F +4,334 shares

    0.07% of the 13F portfolio, value $2,212,290.

    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 0 shares
    Change vs previous 13F -8,099 shares

    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).

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

  5. period ended2025-06-30
    13F 8,099 shares
    Change vs previous 13F -2,776 shares

    0.07% of the 13F portfolio, value $2,652,423.

    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 10,875 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $3,408,660.

    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).