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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quantbot Technologies's GIS Position: Q1 2026 in Review

Quantbot Technologies sold out of General Mills (GIS) in Q1 2026, closing a stake of 52,626 shares — an estimated $2.45M sold.

Quantbot Technologies first reported a position in GIS in Q2 2014 and held it in 15 quarters. The position peaked at $16.6M in Q3 2016. 1,303 funds tracked by Wall St. Rank hold GIS as of Q1 2026.

  • Quantbot Technologies reported no remaining General Mills position as of Q1 2026 after selling out during the quarter.
  • Quantbot Technologies sold 52,626 General Mills shares in Q1 2026, an estimated $2.45M.
  • Quantbot Technologies first reported a position in General Mills in Q2 2014 and held it in 15 quarters.
  • Quantbot Technologies's General Mills position peaked at $16.6M in Q3 2016.
  • 1,303 funds tracked by Wall St. Rank held General Mills as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.