Position in CACC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$729,704
-$2,992,699 QoQ
Shares Held
1,146
-86.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#148
of 298 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CACC Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Quantbot Technologies LP holds $41,680,243 across 24 Credit Services names. CACC ranks #14 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYF |
Synchrony Financial
|
90,983 | $6,919,257 | |
| 2 | ALLY |
Ally Financial Inc.
|
150,464 | $6,913,820 | |
| 3 | COF |
Capital One Financial Corp
|
22,940 | $4,602,222 | |
| 4 | MA |
Mastercard Inc
|
6,877 | $3,532,027 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
194,008 | $3,478,563 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
42,638 | $3,477,128 | |
| 7 | SEZL |
Sezzle Inc.
|
14,130 | $2,425,131 | |
| 8 | SLM |
SLM Corp
|
69,041 | $1,790,923 |
All Filings in CACC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $729,704 | 1,146 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $3,722,403 | 8,394 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $48,093 | 103 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,508,488 | 14,739 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $79,001 | 153 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,142,665 | 2,434 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,360,855 | 3,069 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $635,115 | 1,234 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $719,221 | 1,304 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $373,976 | 702 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,019,165 | 2,215 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,274,396 | 2,509 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,162,918 | 2,667 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $333,503 | 703 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $508,080 | 1,160 | Shares | Sole | 2022-11-07 | |
| 2022-03-31 | $432,040 | 785 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $999,950 | 2,202 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $188,646 | 545 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $837,795 | 2,474 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $137,435 | 328 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||