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Quantbot Technologies’s Monarch Casino & Resort MCRI Stock Holding History

Quantbot Technologies’s Portfolio MCRI Stock Details MCRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.61M Buy
12,214
+1,511
+14% +$176K 0.06% 440
2026
Q1 		$1.02M Buy
10,703
+9,585
+857% +$911K 0.04% 579
2025
Q4 		$107K Sell
1,118
-8,893
-89% -$855K ﹤0.01% 1406
2025
Q3 		$1.06M Buy
10,011
+5,028
+101% +$504K 0.03% 759
2025
Q2 		$431K Buy
+4,983
New +$402K 0.01% 1042
2024
Q3 		– Sell
-99
Closed -$6.75K – 1687
2024
Q2 		$6.75K Buy
+99
New +$6.78K ﹤0.01% 1356
2024
Q1 		– Sell
-50
Closed -$3.46K – 1783
2023
Q4 		$3.46K Sell
50
-4,059
-99% -$258K ﹤0.01% 1508
2023
Q3 		$255K Buy
4,109
+1,311
+47% +$88.4K 0.02% 833
2023
Q2 		$197K Sell
2,798
-3,179
-53% -$222K 0.01% 976
2023
Q1 		$443K Buy
5,977
+3,481
+139% +$265K 0.03% 641
2022
Q4 		$192K Sell
2,496
-326
-12% -$24.6K 0.01% 917
2022
Q3 		$158K Sell
2,822
-4,073
-59% -$249K 0.01% 950
2022
Q2 		$404K Buy
+6,895
New +$484K 0.04% 659

Other funds holding MCRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Quantbot Technologies's MCRI Position: Q2 2026 in Review

Quantbot Technologies increased its Monarch Casino & Resort (MCRI) stake by 14% in Q2 2026, buying an estimated $176K and bringing the position to 12,214 shares worth $1.61M. The position accounts for 0.06% of the portfolio, ranked #440.

Quantbot Technologies first reported a position in MCRI in Q2 2022 and has held it in 13 quarters since. 258 funds tracked by Wall St. Rank hold MCRI as of Q2 2026.

  • Quantbot Technologies held 12,214 shares of Monarch Casino & Resort worth $1.61M as of Q2 2026.
  • Quantbot Technologies bought 1,511 Monarch Casino & Resort shares in Q2 2026, an estimated $176K.
  • Monarch Casino & Resort made up 0.06% of Quantbot Technologies's portfolio in Q2 2026, its #440 holding.
  • Quantbot Technologies first reported a position in Monarch Casino & Resort in Q2 2022 and has held it in 13 quarters since.
  • 258 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q2 2026.

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