Position in MA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,532,027
-$4,119,266 QoQ
Shares Held
6,877
-55.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#1,368
of 3,584 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Quantbot Technologies LP holds $41,680,243 across 24 Credit Services names. MA ranks #4 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYF |
Synchrony Financial
|
90,983 | $6,919,257 | |
| 2 | ALLY |
Ally Financial Inc.
|
150,464 | $6,913,820 | |
| 3 | COF |
Capital One Financial Corp
|
22,940 | $4,602,222 | |
| 4 | MA |
Mastercard Inc
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|
6,877 | $3,532,027 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
194,008 | $3,478,563 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
42,638 | $3,477,128 | |
| 7 | SEZL |
Sezzle Inc.
|
14,130 | $2,425,131 | |
| 8 | SLM |
SLM Corp
|
69,041 | $1,790,923 |
All Filings in MA
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,532,027 | 6,877 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $7,651,293 | 15,313 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,493,578 | 9,623 | Shares | Sole | 2026-02-10 | |
| 2025-03-31 | $2,367,330 | 4,319 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $1,190,058 | 2,410 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,230,063 | 5,055 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $5,997,954 | 12,455 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,955,287 | 6,929 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,306,967 | 5,827 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $5,350,059 | 13,603 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $4,338,388 | 11,938 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $274,358 | 789 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,379,760 | 25,954 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,192,829 | 3,781 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $426,711 | 1,194 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $1,914,673 | 5,507 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,601,284 | 4,386 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $9,522,913 | 26,746 | Shares | Sole | 2021-05-14 | |
| 2020-06-30 | $12,185,797 | 41,210 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $966,964 | 4,003 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||