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TITLEIST ASSET MANAGEMENT, LLC: QUAL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of TITLEIST ASSET MANAGEMENT, LLC on QUAL, newest first. How the timeline and the estimate are built.

TITLEIST ASSET MANAGEMENT, LLC held 27,200 QUAL shares at 2026-09-30 per its 13F-HR filed 2026-10-08.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 27,200 shares
    Change vs previous 13F +476 shares

    0.39% of the 13F portfolio, value $6,044,844.

    13F-HR 0001104659-26-114574 filed by TITLEIST ASSET MANAGEMENT, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 26,724 shares
    Change vs previous 13F +3,627 shares

    0.4% of the 13F portfolio, value $5,864,155.

    13F-HR 0001104659-26-084993 filed by TITLEIST ASSET 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 ended2026-03-31
    13F 23,097 shares
    Change vs previous 13F +734 shares

    0.33% of the 13F portfolio, value $4,430,179.

    13F-HR 0001104659-26-052537 filed by TITLEIST ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 22,363 shares
    Change vs previous 13F -5,391 shares

    0.36% of the 13F portfolio, value $4,441,641.

    13F-HR 0001104659-26-014097 filed by TITLEIST ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 27,754 shares
    Change vs previous 13F -9,635 shares

    0.47% of the 13F portfolio, value $5,398,203.

    13F-HR 0001104659-25-106756 filed by TITLEIST ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 37,389 shares
    Change vs previous 13F +2,885 shares

    0.68% of the 13F portfolio, value $6,835,415.

    13F-HR 0001104659-25-076739 filed by TITLEIST ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 34,504 shares
    Change vs previous 13F +3,220 shares

    0.68% of the 13F portfolio, value $5,896,405.

    13F-HR 0001104659-25-049171 filed by TITLEIST ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 31,284 shares
    Change vs previous 13F not available

    0.64% of the 13F portfolio, value $5,570,994.

    13F-HR 0001104659-25-012581 filed by TITLEIST ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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