Position in QUAD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$37,631
-$1,215 QoQ
Shares Held
4,464
-24.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#109
of 145 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in QUAD Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $468,928,626 across 31 Specialty Business Services names. QUAD ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
824,926 | $140,303,414 | |
| 2 | CPRT |
Copart Inc
|
3,192,986 | $90,010,275 | |
| 3 | GPN |
Global Payments Inc
|
1,118,216 | $81,137,752 | |
| 4 | TRI |
Thomson Reuters Corp /Can/
|
490,464 | $40,056,194 | |
| 5 | ARMK |
Aramark
|
488,366 | $27,788,025 | |
| 6 | RBA |
Rb Global Inc.
|
158,771 | $18,488,882 | |
| 7 | CBZ |
CBIZ, Inc.
|
475,961 | $15,268,828 | |
| 8 | SPIR |
Spire Global, Inc.
|
488,635 | $9,088,611 |
All Filings in QUAD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,631 | 4,464 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $38,846 | 5,877 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $38,579 | 6,153 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $35,606 | 5,688 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $15,079 | 2,669 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $184,362 | 33,828 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $82,211 | 11,795 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $214,083 | 47,155 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $46,690 | 8,567 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $244,934 | 46,127 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $206,935 | 38,180 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $184,606 | 36,701 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $152,892 | 40,663 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $538,772 | 125,588 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $488,106 | 119,634 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $311,500 | 121,680 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $276,916 | 100,697 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $805,990 | 116,137 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $465,660 | 116,415 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $612 | 144 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $18,396 | 4,433 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $61,100 | 17,309 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $83,566 | 21,876 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $22,779 | 7,518 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $5,993 | 1,844 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $26,457 | 10,499 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||