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Disclosery

Quantitative Investment Management, LLC: XLB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Quantitative Investment Management, LLC on XLB, newest first. How the timeline and the estimate are built.

Quantitative Investment Management, LLC held 0 XLB shares at 2026-03-31 per its 13F-HR filed 2026-05-15.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -1,126,646 shares

    13F-HR 0001445911-26-000003 filed by Quantitative Investment Management, LLC
    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.

  2. period ended2025-12-31
    13F 1,126,646 shares
    Change vs previous 13F +1,126,646 shares

    4.97% of the 13F portfolio, value $51,093,000.

    13F-HR 0001445911-26-000002 filed by Quantitative Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -185,213 shares

    13F-HR 0001445911-25-000018 filed by Quantitative Investment Management, LLC
    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.

  4. period ended2024-09-30
    13F 185,213 shares
    Change vs previous 13F not available

    1.76% of the 13F portfolio, value $17,850,000.

    13F-HR 0001445911-24-000007 filed by Quantitative Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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