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Quantbot Technologies’s Financial Institutions FISI Stock Holding History

Quantbot Technologies’s Portfolio FISI Stock Details FISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$55.6K Sell
1,426
-5,466
-79% -$194K ﹤0.01% 1612
2026
Q1 		$219K Buy
+6,892
New +$222K 0.01% 1146
2025
Q4 		– Sell
-9,095
Closed -$247K – 1849
2025
Q3 		$247K Sell
9,095
-3,247
-26% -$86.6K 0.01% 1227
2025
Q2 		$317K Sell
12,342
-4,190
-25% -$105K 0.01% 1118
2025
Q1 		$413K Buy
+16,532
New +$446K 0.01% 949
2022
Q2 		– Sell
-580
Closed -$17K – 1832
2022
Q1 		$17K Buy
580
+400
+222% +$12.8K ﹤0.01% 1390
2021
Q4 		$5K Buy
+180
New +$5.75K ﹤0.01% 1373

Other funds holding FISI

PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $222M AUM 31.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Quantbot Technologies's FISI Position: Q2 2026 in Review

Quantbot Technologies reduced its Financial Institutions (FISI) stake by 79% in Q2 2026, selling an estimated $194K and leaving 1,426 shares worth $55.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1612.

Quantbot Technologies first reported a position in FISI in Q4 2021 and has held it in 7 quarters since. The position peaked at $413K in Q1 2025. 159 funds tracked by Wall St. Rank hold FISI as of Q2 2026.

  • Quantbot Technologies held 1,426 shares of Financial Institutions worth $55.6K as of Q2 2026.
  • Quantbot Technologies sold 5,466 Financial Institutions shares in Q2 2026, an estimated $194K.
  • Financial Institutions made up ﹤0.01% of Quantbot Technologies's portfolio in Q2 2026, its #1612 holding.
  • Quantbot Technologies first reported a position in Financial Institutions in Q4 2021 and has held it in 7 quarters since.
  • Quantbot Technologies's Financial Institutions position peaked at $413K in Q1 2025.
  • 159 funds tracked by Wall St. Rank held Financial Institutions as of Q2 2026.

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