QRG CAPITAL MANAGEMENT, INC.
Position in SBS — Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
CIK 1996454
BERWYN, PA
Position in SBS
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$665,572
-$16,418 QoQ
Shares Held
115,151
+3.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#118
of 290 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SBS Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026QRG CAPITAL MANAGEMENT, INC. holds $2,281,811 across 3 Utilities - Regulated Water names. SBS ranks #3 (29.2% of the industry book) .
All Filings in SBS
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $665,572 | 115,151 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $681,990 | 22,353 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $586,113 | 24,575 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $506,287 | 20,341 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $533,980 | 24,305 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $258,112 | 14,452 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $184,627 | 12,884 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $220,279 | 13,318 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $163,323 | 12,143 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $196,305 | 11,664 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $165,763 | 10,884 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $125,090 | 10,321 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||