Position in FOUR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$697,546
+$398,171 QoQ
Shares Held
14,341
+109.5% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#161
of 357 holders
Holding Since
Sep 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FOUR Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Quantbot Technologies LP holds $72,539,534 across 53 Software - Infrastructure names. FOUR ranks #25 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
55,737 | $20,791,015 | |
| 2 | FTNT |
Fortinet, Inc.
|
34,068 | $5,233,526 | |
| 3 | BB |
BLACKBERRY Ltd
|
378,173 | $4,783,888 | |
| 4 | CORZ |
Core Scientific, Inc./tx
|
144,191 | $3,689,847 | |
| 5 | ORCL |
Oracle Corp
|
22,464 | $3,292,099 | |
| 6 | DOX |
Amdocs Ltd
|
57,480 | $2,905,039 | |
| 7 | PAGS |
PagSeguro Digital Ltd.
|
300,374 | $2,718,384 | |
| 8 | ZS |
Zscaler, Inc.
|
17,865 | $2,521,644 |
All Filings in FOUR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $697,546 | 14,341 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $299,375 | 6,846 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $604,574 | 9,601 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $778,409 | 7,854 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $37,341 | 457 | Shares | Sole | 2025-05-13 | |
| 2023-06-30 | $752,306 | 11,078 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,357,274 | 17,906 | Shares | Sole | 2023-05-12 | |
| 2021-09-30 | $1,397,763 | 18,031 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,107,950 | 22,492 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $182,062 | 2,220 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $86,274 | 1,784 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||