QT
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Quantbot Technologies’s General Mills GIS Stock Holding History

Quantbot Technologies’s Portfolio GIS Stock Details GIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.76M Buy
+50,678
New +$1.75M 0.07% 400
2026
Q1 		– Sell
-52,626
Closed -$2.45M – 1877
2025
Q4 		$2.45M Sell
52,626
-8,661
-14% -$412K 0.08% 382
2025
Q3 		$3.09M Buy
61,287
+33,809
+123% +$1.7M 0.08% 370
2025
Q2 		$1.42M Sell
27,478
-107,436
-80% -$5.93M 0.04% 645
2025
Q1 		$8.07M Buy
134,914
+122,399
+978% +$7.35M 0.26% 81
2024
Q4 		$798K Buy
+12,515
New +$840K 0.03% 709
2022
Q2 		– Sell
-29,354
Closed -$1.99M – 1849
2022
Q1 		$1.99M Buy
+29,354
New +$1.97M 0.17% 160
2021
Q4 		– Sell
-64,239
Closed -$3.84M – 1663
2021
Q3 		$3.84M Buy
+64,239
New +$3.8M 0.28% 80
2019
Q4 		– Sell
-82,659
Closed -$4.56M – 1347
2019
Q3 		$4.56M Buy
+82,659
New +$4.45M 0.45% 46
2018
Q2 		– Sell
-23,544
Closed -$1.06M – 1309
2018
Q1 		$1.06M Buy
+23,544
New +$1.28M 0.09% 297
2017
Q2 		– Sell
-76,575
Closed -$4.52M – 1200
2017
Q1 		$4.52M Buy
76,575
+64,711
+545% +$3.96M 0.47% 40
2016
Q4 		$732K Sell
11,864
-248,040
-95% -$15.4M 0.08% 256
2016
Q3 		$16.6M Buy
+259,904
New +$18.1M 1.84% 1
2016
Q1 		– Sell
-90,094
Closed -$5.19M – 1240
2015
Q4 		$5.19M Buy
+90,094
New +$5.18M 0.89% 16
2014
Q4 		– Sell
-72,759
Closed -$3.67M – 1229
2014
Q3 		$3.67M Buy
72,759
+29,087
+67% +$1.53M 0.5% 20
2014
Q2 		$2.29M Buy
+43,672
New +$2.33M 0.36% 68

Other funds holding GIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Quantbot Technologies's GIS Position: Q2 2026 in Review

Quantbot Technologies opened a new position in General Mills (GIS) in Q2 2026: 50,678 shares worth $1.76M. The stake represents 0.07% of the portfolio and ranks #400 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in GIS as recently as Q4 2025.

Quantbot Technologies first reported a position in GIS in Q2 2014 and has held it in 16 quarters since. The position peaked at $16.6M in Q3 2016. 1,337 funds tracked by Wall St. Rank hold GIS as of Q2 2026.

  • Quantbot Technologies held 50,678 shares of General Mills worth $1.76M as of Q2 2026.
  • General Mills was a new Quantbot Technologies position in Q2 2026.
  • General Mills made up 0.07% of Quantbot Technologies's portfolio in Q2 2026, its #400 holding.
  • Quantbot Technologies first reported a position in General Mills in Q2 2014 and has held it in 16 quarters since.
  • Quantbot Technologies's General Mills position peaked at $16.6M in Q3 2016.
  • 1,337 funds tracked by Wall St. Rank held General Mills as of Q2 2026.

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