Quantbot Technologies
CASK

Quantbot Technologies’s Sempreon, Inc. Common Stock CASK Stock Holding History

Quantbot Technologies’s Portfolio CASK Stock Details CASK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$272K Sell
15,536
-21,189
-58% -$386K 0.01% 1158
2026
Q1 		$675K Buy
36,725
+12,246
+50% +$273K 0.03% 751
2025
Q4 		$595K Buy
24,479
+20,032
+450% +$488K 0.02% 867
2025
Q3 		$108K Sell
4,447
-19,717
-82% -$572K ﹤0.01% 1426
2025
Q2 		$724K Sell
24,164
-48,863
-67% -$1.45M 0.02% 889
2025
Q1 		$2.15M Buy
73,027
+43,060
+144% +$1.44M 0.07% 427
2024
Q4 		$1.18M Buy
+29,967
New +$1.63M 0.04% 574
2024
Q3 		– Sell
-5,707
Closed -$425K – 1690
2024
Q2 		$425K Sell
5,707
-574
-9% -$44.8K 0.02% 789
2024
Q1 		$541K Sell
6,281
-7,137
-53% -$618K 0.03% 716
2023
Q4 		$1.32M Buy
13,418
+11,777
+718% +$1.13M 0.08% 405
2023
Q3 		$173K Buy
1,641
+820
+100% +$92.9K 0.01% 951
2023
Q2 		$87.3K Buy
821
+382
+87% +$38.2K 0.01% 1213
2023
Q1 		$42.5K Sell
439
-2,184
-83% -$213K ﹤0.01% 1279
2022
Q4 		$279K Sell
2,623
-4,516
-63% -$505K 0.02% 777
2022
Q3 		$757K Buy
+7,139
New +$767K 0.06% 456
2022
Q2 		– Sell
-4,510
Closed -$386K – 1954
2022
Q1 		$386K Buy
4,510
+2,748
+156% +$221K 0.03% 675
2021
Q4 		$149K Buy
+1,762
New +$133K 0.01% 792
2021
Q3 		– Sell
-300
Closed -$20K – 1741
2021
Q2 		$20K Buy
+300
New +$19.6K ﹤0.01% 1217
2020
Q1 		– Sell
-4,470
Closed -$216K – 1186
2019
Q4 		$216K Buy
4,470
+1,270
+40% +$59.5K 0.02% 639
2019
Q3 		$158K Buy
+3,200
New +$180K 0.02% 742

Other funds holding CASK

Integrated Wealth Concepts
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Private Management Group
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Tieton Capital Management
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Ariel Investments
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Quantbot Technologies's CASK Position: Q2 2026 in Review

Quantbot Technologies reduced its Sempreon, Inc. Common Stock (CASK) stake by 58% in Q2 2026, selling an estimated $386K and leaving 15,536 shares worth $272K. The position accounts for 0.01% of the portfolio, ranked #1158.

Quantbot Technologies first reported a position in CASK in Q3 2019 and has held it in 20 quarters since. The position peaked at $2.15M in Q1 2025. 151 funds tracked by Wall St. Rank hold CASK as of Q2 2026.

  • Quantbot Technologies held 15,536 shares of Sempreon, Inc. Common Stock worth $272K as of Q2 2026.
  • Quantbot Technologies sold 21,189 Sempreon, Inc. Common Stock shares in Q2 2026, an estimated $386K.
  • Sempreon, Inc. Common Stock made up 0.01% of Quantbot Technologies's portfolio in Q2 2026, its #1158 holding.
  • Quantbot Technologies first reported a position in Sempreon, Inc. Common Stock in Q3 2019 and has held it in 20 quarters since.
  • Quantbot Technologies's Sempreon, Inc. Common Stock position peaked at $2.15M in Q1 2025.
  • 151 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q2 2026.

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