Position in WT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,319,676
-$393,948 QoQ
Shares Held
77,903
-33.8% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#128
of 312 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Quantbot Technologies LP holds $67,816,181 across 42 Asset Management names. WT ranks #13 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
14,136 | $13,592,612 | |
| 2 | EQH |
Equitable Holdings, Inc.
|
139,395 | $6,116,652 | |
| 3 | TROW |
Price T Rowe Group Inc
|
52,097 | $5,922,907 | |
| 4 | AMP |
Ameriprise Financial Inc
|
12,847 | $5,893,689 | |
| 5 | RJF |
Raymond James Financial Inc
|
32,510 | $4,942,495 | |
| 6 | HLNE |
Hamilton Lane INC
|
46,983 | $3,703,669 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
301,656 | $2,639,490 | |
| 8 | KKR |
KKR & Co. Inc.
|
27,591 | $2,532,301 |
All Filings in WT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,319,676 | 77,903 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,713,624 | 117,694 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,865,222 | 235,047 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,655,553 | 191,047 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,181,225 | 102,626 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,049,839 | 117,695 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,766,288 | 263,456 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,497,669 | 250,017 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $361,179 | 36,446 | Shares | Sole | 2024-08-09 | |
| 2023-12-31 | $616,873 | 89,015 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $26,369 | 3,767 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $34,128 | 4,975 | Shares | Sole | 2023-08-08 | |
| 2022-09-30 | $936 | 200 | Shares | Sole | 2022-11-07 | |
| 2022-03-31 | $29,279 | 4,988 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $100,521 | 16,425 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $107,730 | 19,000 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $124,000 | 20,000 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $10,700 | 2,000 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $10,560 | 3,300 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,127 | 613 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||