Quantbot Technologies LP

Position in APAM — Artisan Partners Asset Management Inc.

CIK 1512991 NEW YORK, NY

Position in APAM

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$2,256,397

-$1,454,800 QoQ

Shares Held

65,346

-35.9% QoQ

Ownership

0.081%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#93

of 380 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Quantbot Technologies LP holds $67,816,181 across 42 Asset Management names. APAM ranks #10 (3.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,256,397	65,346	-35.9%	Shares	Sole	2026-08-12
2026-03-31	$3,711,197	101,984	+753.6%	Shares	Sole	2026-05-13
2025-12-31	$486,761	11,948	-38.4%	Shares	Sole	2026-02-10
2025-09-30	$841,526	19,390	+10.8%	Shares	Sole	2025-11-12
2025-06-30	$775,730	17,499	+6.5%	Shares	Sole	2025-08-13
2024-12-31	$707,612	16,437	-64.5%	Shares	Sole	2025-02-11
2024-09-30	$2,004,849	46,280	-16.7%	Shares	Sole	2024-11-13
2023-12-31	$2,454,287	55,552	+1819.6%	Shares	Sole	2024-02-14
2021-12-31	$137,870	2,894	+168.7%	Shares	Sole	2022-02-11
2021-09-30	$52,686	1,077	-87.2%	Shares	Sole	2021-11-09
2021-03-31	$438,645	8,408	+36.0%	Shares	Sole	2021-05-14
2020-12-31	$311,302	6,184	-69.2%	Shares	Sole	2021-02-12
2020-09-30	$781,593	20,046	+277.0%	Shares	Sole	2020-11-16
2020-06-30	$172,802	5,317	+312.8%	Shares	Sole	2020-08-13
2020-03-31	$27,679	1,288	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.