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Quantbot Technologies’s Fidus Investment FDUS Stock Holding History

Quantbot Technologies’s Portfolio FDUS Stock Details FDUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$517K Sell
27,126
-16,676
-38% -$310K 0.02% 912
2026
Q1 		$763K Buy
43,802
+26,449
+152% +$494K 0.03% 697
2025
Q4 		$335K Buy
+17,353
New +$345K 0.01% 1069
2025
Q3 		– Sell
-9,047
Closed -$183K – 1856
2025
Q2 		$183K Sell
9,047
-749
-8% -$14.6K ﹤0.01% 1262
2025
Q1 		$200K Buy
+9,796
New +$215K 0.01% 1127
2024
Q4 		– Sell
-6,934
Closed -$136K – 1587
2024
Q3 		$136K Buy
6,934
+128
+2% +$2.52K 0.01% 1111
2024
Q2 		$133K Sell
6,806
-7,982
-54% -$159K 0.01% 1064
2024
Q1 		$292K Buy
14,788
+3,231
+28% +$63.1K 0.02% 897
2023
Q4 		$228K Buy
11,557
+3,082
+36% +$58.8K 0.01% 975
2023
Q3 		$163K Buy
8,475
+5,251
+163% +$103K 0.01% 971
2023
Q2 		$63.2K Buy
+3,224
New +$61.2K ﹤0.01% 1277
2023
Q1 		– Sell
-2,620
Closed -$49.9K – 1702
2022
Q4 		$49.9K Buy
+2,620
New +$49.8K ﹤0.01% 1306

Other funds holding FDUS

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Quantbot Technologies's FDUS Position: Q2 2026 in Review

Quantbot Technologies reduced its Fidus Investment (FDUS) stake by 38% in Q2 2026, selling an estimated $310K and leaving 27,126 shares worth $517K. The position accounts for 0.02% of the portfolio, ranked #912.

Quantbot Technologies first reported a position in FDUS in Q4 2022 and has held it in 12 quarters since. The position peaked at $763K in Q1 2026. 134 funds tracked by Wall St. Rank hold FDUS as of Q2 2026.

  • Quantbot Technologies held 27,126 shares of Fidus Investment worth $517K as of Q2 2026.
  • Quantbot Technologies sold 16,676 Fidus Investment shares in Q2 2026, an estimated $310K.
  • Fidus Investment made up 0.02% of Quantbot Technologies's portfolio in Q2 2026, its #912 holding.
  • Quantbot Technologies first reported a position in Fidus Investment in Q4 2022 and has held it in 12 quarters since.
  • Quantbot Technologies's Fidus Investment position peaked at $763K in Q1 2026.
  • 134 funds tracked by Wall St. Rank held Fidus Investment as of Q2 2026.

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