Position in GRAB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$56,742
-$31,387 QoQ
Shares Held
15,051
-37.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#358
of 487 holders
Holding Since
Jun 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GRAB Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $251,452,941 across 49 Software - Application names. GRAB ranks #48 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
140,960 | $31,567,991 | |
| 2 | UBER |
Uber Technologies, Inc
|
285,203 | $20,580,247 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
52,649 | $19,760,222 | |
| 4 | CRM |
Salesforce, Inc.
|
118,148 | $18,509,065 | |
| 5 | FICO |
Fair Isaac Corp
|
13,539 | $16,176,126 | |
| 6 | NOW |
ServiceNow, Inc.
|
153,060 | $15,195,796 | |
| 7 | SAP |
Sap SE
|
93,836 | $14,461,065 | |
| 8 | IDCC |
InterDigital, Inc.
|
45,332 | $12,834,849 |
All Filings in GRAB
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,742 | 15,051 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $88,129 | 24,079 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $124,839 | 25,018 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $128,310 | 21,314 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $76,501 | 15,209 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $114,717 | 25,324 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $104,151 | 22,066 | Shares | Sole | 2025-02-12 | |
| 2023-06-30 | $48,191 | 14,050 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||