Position in MSFT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$23,616,846
+$9,889,776 QoQ
Shares Held
63,800
+124.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.98%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Quantbot Technologies LP holds $80,003,269 across 48 Software - Infrastructure names. MSFT ranks #1 (29.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
63,800 | $23,616,846 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
62,589 | $9,155,518 | |
| 3 | FTNT |
Fortinet, Inc.
|
57,936 | $4,734,529 | |
| 4 | PATH |
UiPath, Inc.
|
405,878 | $4,505,245 | |
| 5 | NTAP |
NetApp, Inc.
|
41,363 | $4,235,157 | |
| 6 | PAGS |
PagSeguro Digital Ltd.
|
385,414 | $3,861,848 | |
| 7 | AI |
C3.ai, Inc.
|
457,261 | $3,850,137 | |
| 8 | ATEN |
A10 Networks, Inc.
|
124,535 | $2,879,249 |
All Filings in MSFT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||