Quantbot Technologies LP

CIK

1512991

City

NEW YORK

State / Country

NY

Stock

GPRO — GoPro, Inc.

Top Portfolio Positions

1,593 positions · $2,405,672,592 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
MSFT	Microsoft Corp Technology	63,800	$23,616,846	0.98%
NSC	Norfolk Southern Corp Industrials	60,695	$17,419,465	0.72%
GD	General Dynamics Corp Industrials	48,677	$16,706,919	0.69%
GOOGL	Alphabet Inc. Communication Services	52,403	$15,069,006	0.63%
CPRT	Copart Inc Industrials	448,208	$14,880,505	0.62%
FIVE	Five Below, Inc Consumer Cyclical	62,541	$14,289,367	0.59%
VICI	Vici Properties Inc. Real Estate	510,626	$13,950,302	0.58%
AAPL	Apple Inc. Technology	54,355	$13,794,755	0.57%
A	Agilent Technologies, Inc. Healthcare	119,909	$13,667,227	0.57%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	83,660	$13,360,502	0.56%

Portfolio Trend

25 quarters · across all stocks

Holdings in GPRO

Compact Export CSV

Shares Held

Position Value (USD)

15 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$230,423	163,421	+462.6%	Shares	Sole	2026-02-10
2025-09-30	$61,583	29,049	-37.2%	Shares	Sole	2025-11-12
2024-03-31	$103,133	46,248	+21.1%	Shares	Sole	2024-05-06
2023-09-30	$119,907	38,187	+80.2%	Shares	Sole	2023-11-07
2023-06-30	$87,747	21,195	+641.6%	Shares	Sole	2023-08-08
2023-03-31	$14,375	2,858	-93.2%	Shares	Sole	2023-05-12
2022-12-31	$210,519	42,273	-0.9%	Shares	Sole	2023-02-13
2022-09-30	$210,264	42,650	+31.2%	Shares	Sole	2022-11-07
2022-06-30	$179,730	32,501	+6.9%	Shares	Sole	2022-08-09
2022-03-31	$259,354	30,405	+732.1%	Shares	Sole	2022-05-16
2021-12-31	$37,672	3,654	-97.1%	Shares	Sole	2022-02-11
2021-09-30	$1,194,345	127,601	+2785.6%	Shares	Sole	2021-11-09
2021-06-30	$51,516	4,422	-84.1%	Shares	Sole	2021-08-12
2021-03-31	$323,196	27,766	+2424.2%	Shares	Sole	2021-05-14
2020-06-30	$5,236	1,100	—	Shares	Sole	2020-08-13
No 13F history on record for this holder in this stock.