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Disclosery

Quantbot Technologies LP: WMT position timeline

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

Quantbot Technologies LP held 19,878 WMT 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 19,878 shares
    Change vs previous 13F +19,878 shares

    0.09% of the 13F portfolio, value $2,251,382.

    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 0 shares
    Change vs previous 13F -29,531 shares

    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).

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

  3. period ended2025-12-31
    13F 29,531 shares
    Change vs previous 13F -72,439 shares

    0.11% of the 13F portfolio, value $3,290,049.

    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 101,970 shares
    Change vs previous 13F -14,842 shares

    0.29% of the 13F portfolio, value $10,509,028.

    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 116,812 shares
    Change vs previous 13F +96,399 shares

    0.29% of the 13F portfolio, value $11,421,877.

    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 20,413 shares
    Change vs previous 13F -8,946 shares

    0.06% of the 13F portfolio, value $1,792,057.

    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 29,359 shares
    Change vs previous 13F +26,016 shares

    0.1% of the 13F portfolio, value $2,652,586.

    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).

  8. period ended2024-09-30
    13F 3,343 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $269,947.

    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).