Position in C
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,032,065
-$3,188,034 QoQ
Shares Held
7,374
-80.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,328
of 2,629 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Quantbot Technologies LP holds $57,214,996 across 15 Banks - Diversified names. C ranks #12 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WFC |
Wells Fargo & Company/Mn
|
210,904 | $17,429,106 | |
| 2 | UBS |
UBS Group AG
|
156,520 | $7,757,131 | |
| 3 | BNS |
Bank Of Nova Scotia
|
70,384 | $6,112,146 | |
| 4 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
38,448 | $4,421,520 | |
| 5 | BMO |
Bank Of Montreal /Can/
|
24,489 | $4,327,206 | |
| 6 | BAC |
Bank Of America Corp /De/
|
75,415 | $4,297,146 | |
| 7 | JPM |
Jpmorgan Chase & Co
|
10,446 | $3,419,289 | |
| 8 | RY |
Royal Bank Of Canada
|
12,665 | $2,621,275 |
All Filings in C
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,032,065 | 7,374 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,220,099 | 37,211 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,121,524 | 43,890 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $6,753,911 | 66,541 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,405,746 | 28,263 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,762,435 | 67,086 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $11,638,028 | 185,911 | Shares | Sole | 2024-11-13 | |
| 2022-12-31 | $3,544,991 | 78,377 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $224,892 | 5,397 | Shares | Sole | 2022-11-07 | |
| 2022-03-31 | $1,872,310 | 35,062 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,658,476 | 143,376 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $6,039,971 | 86,064 | Shares | Sole | 2021-11-09 | |
| 2021-03-31 | $620,848 | 8,534 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,809,911 | 78,007 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,311,558 | 53,620 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,363,705 | 26,687 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,593,399 | 37,830 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||