QT
KIDS icon

Quantbot Technologies’s OrthoPediatrics KIDS Stock Holding History

Quantbot Technologies’s Portfolio KIDS Stock Details KIDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-11,106
Closed -$197K – 1943
2025
Q4 		$197K Buy
+11,106
New +$194K 0.01% 1241
2025
Q1 		– Sell
-1,106
Closed -$25.6K – 1686
2024
Q4 		$25.6K Sell
1,106
-4,667
-81% -$117K ﹤0.01% 1349
2024
Q3 		$157K Buy
5,773
+1,712
+42% +$51.9K 0.01% 1069
2024
Q2 		$117K Sell
4,061
-3,030
-43% -$92.9K 0.01% 1096
2024
Q1 		$207K Buy
7,091
+4,566
+181% +$128K 0.01% 993
2023
Q4 		$82.1K Buy
+2,525
New +$73.2K ﹤0.01% 1231
2022
Q4 		– Sell
-91
Closed -$4K – 1895
2022
Q3 		$4K Buy
+91
New +$4.46K ﹤0.01% 1487
2022
Q1 		– Sell
-900
Closed -$53K – 1853
2021
Q4 		$53K Sell
900
-600
-40% -$37.3K ﹤0.01% 1007
2021
Q3 		$98K Buy
1,500
+300
+25% +$19.5K 0.01% 971
2021
Q2 		$75K Buy
+1,200
New +$68.9K 0.01% 984

Other funds holding KIDS

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quantbot Technologies's KIDS Position: Q1 2026 in Review

Quantbot Technologies sold out of OrthoPediatrics (KIDS) in Q1 2026, closing a stake of 11,106 shares — an estimated $197K sold.

Quantbot Technologies first reported a position in KIDS in Q2 2021 and held it in 10 quarters. The position peaked at $207K in Q1 2024. 121 funds tracked by Wall St. Rank hold KIDS as of Q1 2026.

  • Quantbot Technologies reported no remaining OrthoPediatrics position as of Q1 2026 after selling out during the quarter.
  • Quantbot Technologies sold 11,106 OrthoPediatrics shares in Q1 2026, an estimated $197K.
  • Quantbot Technologies first reported a position in OrthoPediatrics in Q2 2021 and held it in 10 quarters.
  • Quantbot Technologies's OrthoPediatrics position peaked at $207K in Q1 2024.
  • 121 funds tracked by Wall St. Rank held OrthoPediatrics as of Q1 2026.

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