Quantbot Technologies LP

Position in PG — PROCTER & GAMBLE Co

CIK 1512991 NEW YORK, NY

Position in PG

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$5,005,409

-$778,295 QoQ

Shares Held

34,134

-15.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#1,109

of 4,017 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Quantbot Technologies LP holds $25,607,420 across 15 Household & Personal Products names. PG ranks #3 (19.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KMB	Kimberly Clark Corp	76,882	$8,439,337
2	UL	Unilever PLC	94,264	$5,667,151
3	PG	PROCTER & GAMBLE Co This page	34,134	$5,005,409
4	KVUE	Kenvue Inc.	88,898	$1,698,840
5	ELF	e.l.f. Beauty, Inc.	22,169	$1,640,506
6	NWL	Newell Brands Inc.	130,738	$802,731
7	IPAR	Interparfums Inc	6,180	$691,294
8	MAGN	Magnera Corp	54,017	$634,699

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,005,409	34,134	-15.4%	Shares	Sole	2026-08-12
2025-12-31	$5,783,704	40,358	+23.6%	Shares	Sole	2026-02-10
2025-09-30	$5,015,904	32,645	-41.7%	Shares	Sole	2025-11-12
2025-06-30	$8,916,821	55,968	+173.0%	Shares	Sole	2025-08-13
2025-03-31	$3,493,950	20,502	+83.8%	Shares	Sole	2025-05-13
2023-12-31	$1,634,507	11,154	-37.3%	Shares	Sole	2024-02-14
2022-12-31	$2,697,768	17,800	-22.1%	Shares	Sole	2023-02-13
2022-09-30	$2,884,686	22,849	+109.7%	Shares	Sole	2022-11-07
2022-06-30	$1,566,735	10,896	+11.7%	Shares	Sole	2022-08-09
2022-03-31	$1,490,411	9,754	-10.1%	Shares	Sole	2022-05-16
2021-09-30	$1,516,410	10,847	+137.1%	Shares	Sole	2021-11-09
2021-06-30	$617,169	4,574	-16.0%	Shares	Sole	2021-08-12
2020-03-31	$598,620	5,442	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.