QT
BRO icon

Quantbot Technologies’s Brown & Brown BRO Stock Holding History

Quantbot Technologies’s Portfolio BRO Stock Details BRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$58.8K Sell
916
-153,020
-99% -$9.33M ﹤0.01% 1597
2026
Q1 		$10M Sell
153,936
-4,519
-3% -$326K 0.41% 27
2025
Q4 		$12.6M Buy
158,455
+149,540
+1,677% +$12.5M 0.42% 18
2025
Q3 		$836K Sell
8,915
-26,922
-75% -$2.62M 0.02% 826
2025
Q2 		$3.97M Buy
35,837
+25,987
+264% +$2.92M 0.1% 279
2025
Q1 		$1.23M Sell
9,850
-61,349
-86% -$6.86M 0.04% 609
2024
Q4 		$7.26M Sell
71,199
-23,705
-25% -$2.53M 0.27% 86
2024
Q3 		$9.83M Buy
+94,904
New +$9.44M 0.39% 30
2024
Q2 		– Sell
-13,069
Closed -$1.14M – 1463
2024
Q1 		$1.14M Sell
13,069
-16,554
-56% -$1.33M 0.06% 455
2023
Q4 		$2.11M Sell
29,623
-58,065
-66% -$4.15M 0.12% 258
2023
Q3 		$6.12M Buy
87,688
+50,388
+135% +$3.59M 0.41% 37
2023
Q2 		$2.57M Buy
37,300
+12,375
+50% +$787K 0.17% 174
2023
Q1 		$1.43M Sell
24,925
-22,672
-48% -$1.3M 0.1% 298
2022
Q4 		$2.71M Buy
47,597
+4,767
+11% +$279K 0.19% 150
2022
Q3 		$2.59M Sell
42,830
-22,617
-35% -$1.42M 0.2% 158
2022
Q2 		$3.82M Buy
65,447
+41,601
+174% +$2.55M 0.35% 40
2022
Q1 		$1.72M Buy
23,846
+20,521
+617% +$1.38M 0.15% 202
2021
Q4 		$233K Sell
3,325
-45,865
-93% -$2.96M 0.02% 690
2021
Q3 		$2.73M Buy
+49,190
New +$2.74M 0.2% 136
2021
Q1 		– Sell
-8,756
Closed -$415K – 1425
2020
Q4 		$415K Buy
+8,756
New +$403K 0.04% 471
2019
Q4 		– Sell
-66,531
Closed -$2.4M – 1233
2019
Q3 		$2.4M Buy
66,531
+48,228
+263% +$1.73M 0.24% 113
2019
Q2 		$613K Buy
+18,303
New +$580K 0.06% 347
2018
Q4 		– Sell
-28,385
Closed -$839K – 1047
2018
Q3 		$839K Buy
+28,385
New +$844K 0.06% 424
2018
Q2 		– Sell
-1,100
Closed -$27K – 1210
2018
Q1 		$27K Buy
+1,100
New +$28.7K ﹤0.01% 1043
2017
Q3 		– Sell
-4,472
Closed -$96K – 1191
2017
Q2 		$96K Sell
4,472
-45,260
-91% -$970K 0.01% 808
2017
Q1 		$1.04M Buy
+49,732
New +$1.08M 0.11% 226
2015
Q4 		– Sell
-9,482
Closed -$146K – 1088
2015
Q3 		$146K Buy
+9,482
New +$156K 0.03% 625
2014
Q3 		– Sell
-18,502
Closed -$284K – 1137
2014
Q2 		$284K Buy
18,502
+3,814
+26% +$57.3K 0.04% 466
2014
Q1 		$225K Buy
14,688
+12,688
+634% +$195K 0.05% 416
2013
Q4 		$31K Sell
2,000
-16,600
-89% -$263K 0.02% 706
2013
Q3 		$298K Buy
18,600
+16,288
+704% +$266K 0.18% 151
2013
Q2 		$37K Buy
+2,312
New +$36.6K 0.02% 406

Other funds holding BRO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return

Quantbot Technologies's BRO Position: Q2 2026 in Review

Quantbot Technologies reduced its Brown & Brown (BRO) stake by 99% in Q2 2026, selling an estimated $9.33M and leaving 916 shares worth $58.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1597.

Quantbot Technologies first reported a position in BRO in Q2 2013 and has held it in 32 quarters since. The position peaked at $12.6M in Q4 2025. 800 funds tracked by Wall St. Rank hold BRO as of Q2 2026.

  • Quantbot Technologies held 916 shares of Brown & Brown worth $58.8K as of Q2 2026.
  • Quantbot Technologies sold 153,020 Brown & Brown shares in Q2 2026, an estimated $9.33M.
  • Brown & Brown made up ﹤0.01% of Quantbot Technologies's portfolio in Q2 2026, its #1597 holding.
  • Quantbot Technologies first reported a position in Brown & Brown in Q2 2013 and has held it in 32 quarters since.
  • Quantbot Technologies's Brown & Brown position peaked at $12.6M in Q4 2025.
  • 800 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.