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Integrated Quantitative Investments’s Sabesp SBS Stock Holding History

Integrated Quantitative Investments’s Portfolio SBS Stock Details SBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-387,605
Closed -$1.87M – 494
2025
Q3 		$1.87M Hold
387,605
– – 0.53% 27
2025
Q2 		$1.65M Buy
387,605
+124,622
+47% +$482K 0.49% 34
2025
Q1 		$911K Hold
262,983
– – 0.45% 85
2024
Q4 		$731K Buy
+262,983
New +$802K 0.36% 117

Other funds holding SBS

Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Integrated Quantitative Investments's SBS Position: Q4 2025 in Review

Integrated Quantitative Investments sold out of Sabesp (SBS) in Q4 2025, closing a stake of 387,605 shares — an estimated $1.87M sold.

Integrated Quantitative Investments first reported a position in SBS in Q4 2024 and held it in 4 quarters. The position peaked at $1.87M in Q3 2025. 225 funds tracked by Wall St. Rank hold SBS as of Q4 2025.

  • Integrated Quantitative Investments reported no remaining Sabesp position as of Q4 2025 after selling out during the quarter.
  • Integrated Quantitative Investments sold 387,605 Sabesp shares in Q4 2025, an estimated $1.87M.
  • Integrated Quantitative Investments first reported a position in Sabesp in Q4 2024 and held it in 4 quarters.
  • Integrated Quantitative Investments's Sabesp position peaked at $1.87M in Q3 2025.
  • 225 funds tracked by Wall St. Rank held Sabesp as of Q4 2025.

Based on Integrated Quantitative Investments's 13F filing for Q4 2025, filed 12 Feb 2026.