Quantitative Investment Management, LLC: PNR position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Quantitative Investment Management, LLC on PNR, newest first. How the timeline and the estimate are built.
Quantitative Investment Management, LLC held 3,793 PNR shares at 2026-06-30 per its 13F-HR filed 2026-08-14.
the latest 13F is the newest step
- period ended2026-06-3013F 3,793 sharesChange vs previous 13F +193 shares
0.03% of the 13F portfolio, value $290,000.
13F-HR 0001445911-26-000004 filed by Quantitative Investment Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 3,600 sharesChange vs previous 13F +3,600 shares
0.03% of the 13F portfolio, value $313,000.
13F-HR 0001445911-26-000003 filed by Quantitative Investment Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 0 sharesChange vs previous 13F -24,415 shares
13F-HR 0001445911-25-000020 filed by Quantitative Investment Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2024-12-3113F 24,415 sharesChange vs previous 13F +18,663 shares
0.18% of the 13F portfolio, value $2,457,000.
13F-HR 0001445911-25-000018 filed by Quantitative Investment Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 5,752 sharesChange vs previous 13F not available
0.06% of the 13F portfolio, value $562,000.
13F-HR 0001445911-24-000007 filed by Quantitative Investment Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).