Quantitative Investment Management, LLC
Position in BF-B — Brown Forman Corp
CIK 1445911
CHARLOTTESVILLE, VA
Position in BF-B
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,155,292
+$1,262,692 QoQ
Shares Held
80,874
+402.9% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#171
of 449 holders
Holding Since
Mar 2020
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BF-B Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026Quantitative Investment Management, LLC holds $2,155,292 across 1 Beverages - Wineries & Distilleries name. BF-B ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BF-B |
Brown Forman Corp
This page
|
80,874 | $2,155,292 |
All Filings in BF-B
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BF-B | $1,077,646 | 40,437 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,077,646 | 40,437 | Shares | Sole | 2026-08-14 | |
| 2020-03-31 BF-B | $446,300 | 8,040 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $446,300 | 8,040 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||