Position in AIRS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$21,573
-$91,522 QoQ
Shares Held
4,794
-91.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 102 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AIRS Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Quantbot Technologies LP holds $10,517,166 across 17 Medical Care Facilities names. AIRS ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
8,552 | $3,334,339 | |
| 2 | CON |
Concentra Group Holdings Parent, Inc.
|
58,882 | $1,751,739 | |
| 3 | CHE |
Chemed Corp
|
3,705 | $1,725,566 | |
| 4 | OPCH |
Option Care Health, Inc.
|
52,248 | $1,095,640 | |
| 5 | BKD |
Brookdale Senior Living Inc.
|
58,392 | $939,527 | |
| 6 | DVA |
Davita Inc.
|
2,381 | $529,724 | |
| 7 | PNTG |
Pennant Group, Inc.
|
11,584 | $428,028 | |
| 8 | SRTA |
Strata Critical Medical, Inc.
|
26,064 | $137,357 |
All Filings in AIRS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,573 | 4,794 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $113,095 | 57,119 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $80 | 10 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||