Position in MSFT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$20,791,015
-$2,825,831 QoQ
Shares Held
55,737
-12.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
#1,673
of 6,215 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Quantbot Technologies LP holds $72,539,534 across 53 Software - Infrastructure names. MSFT ranks #1 (28.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
55,737 | $20,791,015 | |
| 2 | FTNT |
Fortinet, Inc.
|
34,068 | $5,233,526 | |
| 3 | BB |
BLACKBERRY Ltd
|
378,173 | $4,783,888 | |
| 4 | CORZ |
Core Scientific, Inc./tx
|
144,191 | $3,689,847 | |
| 5 | ORCL |
Oracle Corp
|
22,464 | $3,292,099 | |
| 6 | DOX |
Amdocs Ltd
|
57,480 | $2,905,039 | |
| 7 | PAGS |
PagSeguro Digital Ltd.
|
300,374 | $2,718,384 | |
| 8 | ZS |
Zscaler, Inc.
|
17,865 | $2,521,644 |
All Filings in MSFT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,791,015 | 55,737 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $23,616,846 | 63,800 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $13,727,070 | 28,384 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,913,953 | 11,418 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,305,495 | 4,635 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $14,367,301 | 38,273 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,104,804 | 16,856 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $9,732,525 | 22,618 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,659,555 | 14,900 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $9,075,771 | 21,572 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $12,812,058 | 34,071 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,455,568 | 10,944 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $2,242,455 | 6,585 | Shares | Sole | 2023-08-08 | |
| 2022-09-30 | $8,681,580 | 37,276 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $5,230,086 | 20,364 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,384,620 | 4,491 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,397,358 | 21,995 | Shares | Sole | 2022-02-11 | |
| 2021-03-31 | $8,779,839 | 37,239 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,018,239 | 18,066 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $6,295,176 | 29,930 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $1,469,384 | 9,317 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||