Position in CI
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$4,898,282
+$419,016 QoQ
Shares Held
17,768
+5.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#413
of 1,682 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026QRG CAPITAL MANAGEMENT, INC. holds $78,593,289 across 6 Healthcare Plans names. CI ranks #3 (6.2% of the industry book) .
All Filings in CI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,898,282 | 17,768 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $4,479,266 | 16,792 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,967,440 | 14,415 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $12,282,909 | 42,612 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $23,769,693 | 71,903 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $22,639,148 | 68,812 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $17,853,279 | 64,653 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $25,530,549 | 73,694 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $27,388,385 | 82,852 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $25,020,159 | 68,890 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $18,087,378 | 60,402 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $16,817,769 | 58,789 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||