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Quantbot Technologies LP: VIK position timeline

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

Quantbot Technologies LP held 1,225 VIK 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 1,225 shares
    Change vs previous 13F -2,594 shares

    0.01% of the 13F portfolio, value $128,221.

    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 3,819 shares
    Change vs previous 13F -219,228 shares

    0.01% of the 13F portfolio, value $280,620.

    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 223,047 shares
    Change vs previous 13F +103,002 shares

    0.53% of the 13F portfolio, value $15,927,786.

    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 120,045 shares
    Change vs previous 13F +3,436 shares

    0.2% of the 13F portfolio, value $7,461,997.

    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 116,609 shares
    Change vs previous 13F +48,589 shares

    0.16% of the 13F portfolio, value $6,214,094.

    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 68,020 shares
    Change vs previous 13F -232,933 shares

    0.09% of the 13F portfolio, value $2,703,795.

    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 ended2024-12-31
    13F 300,953 shares
    Change vs previous 13F not available

    0.48% of the 13F portfolio, value $13,259,989.

    13F-HR 0001512991-25-000027 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).