Quantbot Technologies’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.8M | Buy |
54,355
+23,614
| +77% | +$6.15M | 0.56% | 8 |
|
|
2025
Q4 | $8.36M | Buy |
30,741
+10,204
| +50% | +$2.74M | 0.28% | 65 |
|
|
2025
Q3 | $5.23M | Sell |
20,537
-146,624
| -88% | -$33.1M | 0.14% | 194 |
|
|
2025
Q2 | $34.3M | Buy |
167,161
+109,481
| +190% | +$22.1M | 0.88% | 1 |
|
|
2025
Q1 | $12.8M | Buy |
+57,680
| New | +$13.4M | 0.41% | 33 |
|
|
2024
Q4 | – | Sell |
-18,882
| Closed | -$4.4M | – | 1425 |
|
|
2024
Q3 | $4.4M | Sell |
18,882
-2,946
| -13% | -$658K | 0.17% | 157 |
|
|
2024
Q2 | $4.6M | Sell |
21,828
-12,662
| -37% | -$2.36M | 0.22% | 111 |
|
|
2024
Q1 | $5.91M | Sell |
34,490
-18,181
| -35% | -$3.31M | 0.33% | 53 |
|
|
2023
Q4 | $10.1M | Buy |
52,671
+4,667
| +10% | +$862K | 0.59% | 9 |
|
|
2023
Q3 | $8.22M | Buy |
48,004
+20,218
| +73% | +$3.71M | 0.55% | 14 |
|
|
2023
Q2 | $5.39M | Sell |
27,786
-19,206
| -41% | -$3.35M | 0.35% | 35 |
|
|
2023
Q1 | $7.75M | Sell |
46,992
-29,221
| -38% | -$4.31M | 0.55% | 13 |
|
|
2022
Q4 | $9.9M | Buy |
76,213
+66,636
| +696% | +$9.52M | 0.71% | 10 |
|
|
2022
Q3 | $1.32M | Sell |
9,577
-2,994
| -24% | -$470K | 0.1% | 312 |
|
|
2022
Q2 | $1.72M | Sell |
12,571
-6,017
| -32% | -$911K | 0.16% | 176 |
|
|
2022
Q1 | $3.25M | Sell |
18,588
-6,043
| -25% | -$1.02M | 0.28% | 74 |
|
|
2021
Q4 | $4.37M | Buy |
+24,631
| New | +$3.89M | 0.35% | 58 |
|
|
2021
Q3 | – | Sell |
-34,017
| Closed | -$4.66M | – | 1463 |
|
|
2021
Q2 | $4.66M | Sell |
34,017
-27,604
| -45% | -$3.58M | 0.37% | 55 |
|
|
2021
Q1 | $7.53M | Buy |
61,621
+1,332
| +2% | +$171K | 0.72% | 12 |
|
|
2020
Q4 | $8M | Buy |
+60,289
| New | +$7.25M | 0.83% | 8 |
|
|
2019
Q4 | – | Sell |
-15,364
| Closed | -$860K | – | 1166 |
|
|
2019
Q3 | $860K | Sell |
15,364
-30,332
| -66% | -$1.59M | 0.08% | 303 |
|
|
2019
Q2 | $2.26M | Sell |
45,696
-123,296
| -73% | -$6.01M | 0.23% | 130 |
|
|
2019
Q1 | $8.03M | Buy |
168,992
+37,044
| +28% | +$1.57M | 0.76% | 11 |
|
|
2018
Q4 | $5.2M | Buy |
+131,948
| New | +$6.4M | 0.51% | 36 |
|
|
2018
Q1 | – | Sell |
-55,872
| Closed | -$2.36M | – | 1177 |
|
|
2017
Q4 | $2.36M | Sell |
55,872
-158,976
| -74% | -$6.64M | 0.22% | 127 |
|
|
2017
Q3 | $8.28M | Buy |
+214,848
| New | +$8.33M | 0.79% | 13 |
|
|
2016
Q4 | – | Sell |
-178,912
| Closed | -$5.06M | – | 1024 |
|
|
2016
Q3 | $5.06M | Sell |
178,912
-56
| -0% | -$1.48K | 0.56% | 34 |
|
|
2016
Q2 | $4.28M | Buy |
178,968
+126,612
| +242% | +$3.15M | 0.46% | 52 |
|
|
2016
Q1 | $1.43M | Sell |
52,356
-266,952
| -84% | -$6.65M | 0.23% | 121 |
|
|
2015
Q4 | $8.4M | Buy |
319,308
+54,548
| +21% | +$1.56M | 1.44% | 5 |
|
|
2015
Q3 | $7.3M | Buy |
+264,760
| New | +$7.76M | 1.27% | 7 |
|
|
2014
Q4 | – | Sell |
-115,864
| Closed | -$2.92M | – | 1081 |
|
|
2014
Q3 | $2.92M | Buy |
+115,864
| New | +$2.84M | 0.4% | 42 |
|
|
2013
Q3 | – | Sell |
-141,932
| Closed | -$2.01M | – | 751 |
|
|
2013
Q2 | $2.01M | Buy |
+141,932
| New | +$2.18M | 1.05% | 11 |
|
Other funds holding AAPL
VCM
VPM
Quantbot Technologies's AAPL Position: Q1 2026 in Review
Quantbot Technologies increased its Apple (AAPL) stake by 77% in Q1 2026, buying an estimated $6.15M and bringing the position to 54,355 shares worth $13.8M. The position accounts for 0.56% of the portfolio, ranked #8.
Quantbot Technologies first reported a position in AAPL in Q2 2013 and has held it in 33 quarters since. The position peaked at $34.3M in Q2 2025. 6,073 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Quantbot Technologies held 54,355 shares of Apple worth $13.8M as of Q1 2026.
- Quantbot Technologies bought 23,614 Apple shares in Q1 2026, an estimated $6.15M.
- Apple made up 0.56% of Quantbot Technologies's portfolio in Q1 2026, its #8 holding.
- Quantbot Technologies first reported a position in Apple in Q2 2013 and has held it in 33 quarters since.
- Quantbot Technologies's Apple position peaked at $34.3M in Q2 2025.
- 6,073 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.