Position in MAIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,938,132
+$8,210,217 QoQ
Shares Held
654,166
+34.7% QoQ
Ownership
0.700%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#6
of 401 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MAIN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Qube Research & Technologies Ltd holds $1,498,427,384 across 38 Asset Management names. MAIN ranks #13 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 5,901,943 | $306,605,938 | |||
| 2 | STT |
State Street Corp
|
910,386 | $154,401,465 | |
| 3 | IVZ |
Invesco Ltd.
|
5,348,752 | $141,153,565 | |
| 4 | BLK |
BlackRock, Inc.
|
133,747 | $128,605,765 | |
| 5 | NTRS |
Northern Trust Corp
|
698,944 | $121,504,424 | |
| 6 | KKR |
KKR & Co. Inc.
|
999,184 | $91,705,107 | |
| 7 | AMG |
Affiliated Managers Group, Inc.
|
268,737 | $90,940,600 | |
| 8 | TPG |
TPG Inc.
|
2,218,745 | $89,970,109 |
All Filings in MAIN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,938,132 | 654,166 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $25,727,915 | 485,799 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,467,759 | 189,895 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,772,349 | 59,323 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,691,690 | 163,988 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,452,873 | 114,089 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $854,134 | 17,035 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $1,908,172 | 44,140 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,246,891 | 104,526 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,793,303 | 44,799 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $403,952 | 10,237 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,979,448 | 53,571 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,869,677 | 55,579 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $813,827 | 19,086 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,250,472 | 27,875 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $538,574 | 13,104 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $754,124 | 18,353 | Shares | Sole | 2021-08-13 | |
| 2020-06-30 | $442,046 | 14,200 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||