Quantitative Investment Management, LLC

Position in CAH — Cardinal Health Inc

CIK 1445911 CHARLOTTESVILLE, VA

Position in CAH

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$431,408

-$4,718,005 QoQ

Shares Held

1,816

-92.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#941

of 1,484 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Quantitative Investment Management, LLC holds $4,618,410 across 3 Medical Distribution names. CAH ranks #3 (9.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COR	Cencora, Inc.	12,927	$3,658,082
2	MCK	Mckesson Corp	700	$528,920
3	CAH	Cardinal Health Inc This page	1,816	$431,408

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$431,408	1,816	-92.5%	Shares	Sole	2026-08-14
2026-03-31	$5,149,413	24,369	+178.5%	Shares	Sole	2026-05-15
2025-12-31	$1,798,125	8,750	-34.7%	Shares	Sole	2026-02-17
2025-03-31	$1,845,153	13,393	-79.8%	Shares	Sole	2025-05-14
2024-09-30	$7,313,550	66,174	+3397.6%	Shares	Sole	2024-11-14
2024-03-31	$211,714	1,892	-96.3%	Shares	Sole	2024-05-15
2023-12-31	$5,145,033	51,042	+494.3%	Shares	Sole	2024-02-13
2021-06-30	$490,288	8,588	-88.7%	Shares	Sole	2021-08-16
2021-03-31	$4,629,028	76,198	+7.6%	Shares	Sole	2021-05-17
2020-12-31	$3,791,244	70,785	+40.8%	Shares	Sole	2021-02-16
2020-09-30	$2,361,162	50,291	+23.8%	Shares	Sole	2020-11-13
2020-06-30	$2,120,792	40,636	-46.4%	Shares	Sole	2020-08-14
2020-03-31	$3,636,584	75,857	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.