Position in BN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,311,188
+$2,276,303 QoQ
Shares Held
54,266
+6195.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#365
of 931 holders
Holding Since
Dec 2022
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BN 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. BN ranks #9 (3.4% 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 BN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,311,188 | 54,266 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $34,885 | 862 | Shares | Sole | 2026-05-13 | |
| 2022-12-31 | $1,697,893 | 53,970 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||