Position in GFS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$363,922
-$1,518,719 QoQ
Shares Held
4,416
-91.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#251
of 441 holders
Holding Since
Mar 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GFS Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Quantbot Technologies LP holds $43,568,968 across 35 Semiconductors names. GFS ranks #20 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STM |
STMicroelectronics N.V.
|
72,146 | $5,403,013 | |
| 2 | MU |
Micron Technology Inc
|
4,671 | $5,391,688 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
8,564 | $4,974,913 | |
| 4 | INTC |
Intel Corp
|
31,424 | $4,387,733 | |
| 5 | NVDA |
Nvidia Corp
|
15,232 | $3,047,770 | |
| 6 | TSEM |
Tower Semiconductor Ltd
|
11,672 | $3,042,190 | |
| 7 | TXN |
Texas Instruments Inc
|
6,581 | $1,961,598 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,688 | $1,761,278 |
All Filings in GFS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $363,922 | 4,416 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $1,882,641 | 53,913 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $3,493,122 | 91,443 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,049,802 | 109,721 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,496,289 | 58,175 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,968,920 | 73,762 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,973,407 | 39,031 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $6,346,737 | 121,795 | Shares | Sole | 2024-05-06 | |
| 2023-06-30 | $1,570,650 | 24,321 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,714,040 | 37,601 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,906,108 | 72,483 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $2,879,469 | 71,380 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $3,077,430 | 49,302 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||