Position in PGY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,688,125
+$567,781 QoQ
Shares Held
92,500
+72.6% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#61
of 223 holders
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PGY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Quantbot Technologies LP holds $72,455,075 across 52 Software - Infrastructure names. PGY ranks #12 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
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 PGY
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,688,125 | 92,500 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $1,120,344 | 53,605 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,540,847 | 152,942 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,711,400 | 220,985 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,170,166 | 207,077 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $834,204 | 89,796 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $786,809 | 74,438 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $122,048 | 12,084 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $365,875 | 265,127 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||