Position in CVS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$359
-$4,295,883 QoQ
Shares Held
5
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Quantbot Technologies LP holds $18,316,096 across 8 Healthcare Plans names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNC |
Centene Corp
|
126,545 | $8,122,923 | |
| 2 | CI |
Cigna Group
|
10,648 | $2,935,440 | |
| 3 | OSCR |
Oscar Health, Inc.
|
80,066 | $2,283,482 | |
| 4 | ALHC |
Alignment Healthcare, Inc.
|
69,727 | $1,660,199 | |
| 5 | PGNY |
Progyny, Inc.
|
42,486 | $1,224,871 | |
| 6 | ELV |
Elevance Health, Inc.
|
2,461 | $951,742 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
2,562 | $585,929 | |
| 8 | CLOV |
Clover Health Investments, Corp. /De
|
105,250 | $551,510 |
All Filings in CVS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $359 | 5 | Shares | Sole | 2026-05-13 | |
| 2024-12-31 | $4,296,242 | 95,706 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,901,960 | 109,764 | Shares | Sole | 2024-11-13 | |
| 2023-09-30 | $1,553,425 | 22,249 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $2,358,162 | 34,112 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $8,487,093 | 114,212 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,509,162 | 37,656 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $300,129 | 3,147 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $3,932,861 | 42,444 | Shares | Sole | 2022-08-09 | |
| 2021-09-30 | $1,275,445 | 15,030 | Shares | Sole | 2021-11-09 | |
| 2021-03-31 | $3,652,867 | 48,556 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $2,368,587 | 40,558 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,840,311 | 59,109 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||