Quantbot Technologies’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.17M | Sell |
39,216
-806
| -2% | -$177K | 0.33% | 48 |
|
|
2025
Q4 | $9.24M | Buy |
40,022
+11,164
| +39% | +$2.55M | 0.31% | 51 |
|
|
2025
Q3 | $6.34M | Buy |
+28,858
| New | +$6.53M | 0.17% | 140 |
|
|
2025
Q2 | – | Sell |
-99,334
| Closed | -$18.9M | – | 1612 |
|
|
2025
Q1 | $18.9M | Buy |
99,334
+90,195
| +987% | +$19.6M | 0.6% | 14 |
|
|
2024
Q4 | $2.01M | Sell |
9,139
-8,391
| -48% | -$1.72M | 0.07% | 404 |
|
|
2024
Q3 | $3.27M | Sell |
17,530
-11,556
| -40% | -$2.11M | 0.13% | 244 |
|
|
2024
Q2 | $5.62M | Sell |
29,086
-4,565
| -14% | -$839K | 0.27% | 78 |
|
|
2024
Q1 | $6.07M | Sell |
33,651
-703
| -2% | -$117K | 0.34% | 49 |
|
|
2023
Q4 | $5.22M | Sell |
34,354
-36,042
| -51% | -$5.05M | 0.3% | 64 |
|
|
2023
Q3 | $8.95M | Buy |
70,396
+15,523
| +28% | +$2.08M | 0.6% | 9 |
|
|
2023
Q2 | $7.15M | Buy |
54,873
+28,724
| +110% | +$3.28M | 0.47% | 17 |
|
|
2023
Q1 | $2.7M | Sell |
26,149
-25,237
| -49% | -$2.44M | 0.19% | 151 |
|
|
2022
Q4 | $4.32M | Buy |
51,386
+18,746
| +57% | +$1.85M | 0.31% | 66 |
|
|
2022
Q3 | $3.69M | Buy |
+32,640
| New | +$4.13M | 0.28% | 87 |
|
|
2022
Q1 | – | Sell |
-2,880
| Closed | -$480K | – | 1613 |
|
|
2021
Q4 | $480K | Buy |
+2,880
| New | +$493K | 0.04% | 545 |
|
|
2021
Q3 | – | Sell |
-25,660
| Closed | -$4.41M | – | 1491 |
|
|
2021
Q2 | $4.41M | Sell |
25,660
-18,820
| -42% | -$3.13M | 0.35% | 58 |
|
|
2021
Q1 | $6.88M | Buy |
44,480
+35,360
| +388% | +$5.61M | 0.65% | 17 |
|
|
2020
Q4 | $1.49M | Sell |
9,120
-51,400
| -85% | -$8.2M | 0.15% | 183 |
|
|
2020
Q3 | $9.53M | Buy |
60,520
+14,100
| +30% | +$2.22M | 1.09% | 6 |
|
|
2020
Q2 | $6.4M | Buy |
46,420
+43,820
| +1,685% | +$5.29M | 0.85% | 19 |
|
|
2020
Q1 | $253K | Sell |
2,600
-105,580
| -98% | -$10.2M | 0.16% | 182 |
|
|
2019
Q4 | $9.99M | Buy |
+108,180
| New | +$9.57M | 0.99% | 6 |
|
|
2019
Q3 | – | Sell |
-97,520
| Closed | -$9.23M | – | 1250 |
|
|
2019
Q2 | $9.23M | Buy |
97,520
+1,240
| +1% | +$116K | 0.92% | 12 |
|
|
2019
Q1 | $8.57M | Buy |
96,280
+90,280
| +1,505% | +$7.51M | 0.82% | 9 |
|
|
2018
Q4 | $450K | Sell |
6,000
-7,400
| -55% | -$615K | 0.04% | 470 |
|
|
2018
Q3 | $1.34M | Buy |
+13,400
| New | +$1.26M | 0.09% | 308 |
|
|
2018
Q2 | – | Sell |
-95,500
| Closed | -$6.91M | – | 1175 |
|
|
2018
Q1 | $6.91M | Buy |
95,500
+75,000
| +366% | +$5.36M | 0.59% | 25 |
|
|
2017
Q4 | $1.2M | Sell |
20,500
-92,240
| -82% | -$5.08M | 0.11% | 266 |
|
|
2017
Q3 | $5.42M | Buy |
112,740
+87,880
| +353% | +$4.32M | 0.52% | 30 |
|
|
2017
Q2 | $1.2M | Buy |
+24,860
| New | +$1.19M | 0.11% | 230 |
|
|
2017
Q1 | – | Sell |
-127,060
| Closed | -$4.76M | – | 1117 |
|
|
2016
Q4 | $4.76M | Buy |
+127,060
| New | +$4.98M | 0.53% | 40 |
|
|
2016
Q3 | – | Sell |
-17,980
| Closed | -$643K | – | 1062 |
|
|
2016
Q2 | $643K | Buy |
+17,980
| New | +$608K | 0.07% | 312 |
|
|
2015
Q4 | – | Sell |
-98,440
| Closed | -$2.52M | – | 1055 |
|
|
2015
Q3 | $2.52M | Buy |
+98,440
| New | +$2.49M | 0.44% | 52 |
|
|
2014
Q2 | – | Sell |
-105,680
| Closed | -$1.78M | – | 1147 |
|
|
2014
Q1 | $1.78M | Buy |
+105,680
| New | +$1.96M | 0.42% | 52 |
|
|
2013
Q3 | – | Sell |
-15,880
| Closed | -$220K | – | 755 |
|
|
2013
Q2 | $220K | Buy |
+15,880
| New | +$212K | 0.12% | 222 |
|
Other funds holding AMZN
VCM
VPM
Quantbot Technologies's AMZN Position: Q1 2026 in Review
Quantbot Technologies reduced its Amazon (AMZN) stake by 2% in Q1 2026, selling an estimated $177K and leaving 39,216 shares worth $8.17M. The position accounts for 0.33% of the portfolio, ranked #48.
Quantbot Technologies first reported a position in AMZN in Q2 2013 and has held it in 35 quarters since. The position peaked at $18.9M in Q1 2025. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.
- Quantbot Technologies held 39,216 shares of Amazon worth $8.17M as of Q1 2026.
- Quantbot Technologies sold 806 Amazon shares in Q1 2026, an estimated $177K.
- Amazon made up 0.33% of Quantbot Technologies's portfolio in Q1 2026, its #48 holding.
- Quantbot Technologies first reported a position in Amazon in Q2 2013 and has held it in 35 quarters since.
- Quantbot Technologies's Amazon position peaked at $18.9M in Q1 2025.
- 5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.
Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.