Position in AAMI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$67,371
-$708 QoQ
Shares Held
942
-24.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#231
of 302 holders
Holding Since
Sep 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AAMI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Quantbot Technologies LP holds $67,816,181 across 42 Asset Management names. AAMI ranks #35 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
14,136 | $13,592,612 | |
| 2 | EQH |
Equitable Holdings, Inc.
|
139,395 | $6,116,652 | |
| 3 | TROW |
Price T Rowe Group Inc
|
52,097 | $5,922,907 | |
| 4 | AMP |
Ameriprise Financial Inc
|
12,847 | $5,893,689 | |
| 5 | RJF |
Raymond James Financial Inc
|
32,510 | $4,942,495 | |
| 6 | HLNE |
Hamilton Lane INC
|
46,983 | $3,703,669 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
301,656 | $2,639,490 | |
| 8 | KKR |
KKR & Co. Inc.
|
27,591 | $2,532,301 |
All Filings in AAMI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,371 | 942 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $68,079 | 1,251 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $371,394 | 7,902 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $41,369 | 859 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $436,200 | 12,378 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $91,803 | 3,550 | Shares | Sole | 2025-05-13 | |
| 2024-06-30 | $206,025 | 9,293 | Shares | Sole | 2024-08-09 | |
| 2023-12-31 | $219,056 | 11,433 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $2,095 | 100 | Shares | Sole | 2023-08-08 | |
| 2021-06-30 | $129,708 | 5,536 | Shares | Sole | 2021-08-12 | |
| 2020-09-30 | $11,274 | 874 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||