QT
GRDN

Quantbot Technologies’s Guardian Pharmacy Services GRDN Stock Holding History

Quantbot Technologies’s Portfolio GRDN Stock Details GRDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$302K Sell
8,008
-8,913
-53% -$291K 0.01% 1051
2025
Q4 		$509K Sell
16,921
-16,565
-49% -$469K 0.02% 926
2025
Q3 		$878K Buy
33,486
+23,443
+233% +$559K 0.02% 811
2025
Q2 		$214K Buy
+10,043
New +$227K 0.01% 1216
2025
Q1 		– Sell
-3,995
Closed -$80.9K – 1956
2024
Q4 		$80.9K Buy
+3,995
New +$82.5K ﹤0.01% 1241

Other funds holding GRDN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Quantbot Technologies's GRDN Position: Q1 2026 in Review

Quantbot Technologies reduced its Guardian Pharmacy Services (GRDN) stake by 53% in Q1 2026, selling an estimated $291K and leaving 8,008 shares worth $302K. The position accounts for 0.01% of the portfolio, ranked #1051.

Quantbot Technologies first reported a position in GRDN in Q4 2024 and has held it in 5 quarters since. The position peaked at $878K in Q3 2025. 171 funds tracked by Wall St. Rank hold GRDN as of Q1 2026.

  • Quantbot Technologies held 8,008 shares of Guardian Pharmacy Services worth $302K as of Q1 2026.
  • Quantbot Technologies sold 8,913 Guardian Pharmacy Services shares in Q1 2026, an estimated $291K.
  • Guardian Pharmacy Services made up 0.01% of Quantbot Technologies's portfolio in Q1 2026, its #1051 holding.
  • Quantbot Technologies first reported a position in Guardian Pharmacy Services in Q4 2024 and has held it in 5 quarters since.
  • Quantbot Technologies's Guardian Pharmacy Services position peaked at $878K in Q3 2025.
  • 171 funds tracked by Wall St. Rank held Guardian Pharmacy Services as of Q1 2026.

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