Quantbot Technologies’s Moderna MRNA Stock Holding History

Quantbot Technologies’s Portfolio MRNA Stock Details MRNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-29,903	Closed	-$882K	–	1998
2025 Q4	$882K	Buy	29,903 +5,530	+23%	+$150K	0.03%	723
2025 Q3	$630K	Sell	24,373 -34,481	-59%	-$962K	0.02%	936
2025 Q2	$1.62M	Buy	+58,854	New	+$1.55M	0.04%	601
2025 Q1	–	Sell	-9,307	Closed	-$387K	–	1731
2024 Q4	$387K	Buy	9,307 +7,066	+315%	+$338K	0.01%	895
2024 Q3	$150K	Buy	+2,241	New	+$206K	0.01%	1083
2023 Q3	–	Sell	-1,173	Closed	-$143K	–	1807
2023 Q2	$143K	Sell	1,173 -380	-24%	-$50.7K	0.01%	1078
2023 Q1	$239K	Buy	+1,553	New	+$256K	0.02%	849
2022 Q3	–	Sell	-1,921	Closed	-$274K	–	1901
2022 Q2	$274K	Buy	+1,921	New	+$275K	0.03%	799
2021 Q3	–	Sell	-3,352	Closed	-$787K	–	1753
2021 Q2	$787K	Sell	3,352 -5,415	-62%	-$968K	0.06%	426
2021 Q1	$1.15M	Buy	+8,767	New	+$1.27M	0.11%	263
2020 Q4	–	Sell	-3,055	Closed	-$216K	–	1536
2020 Q3	$216K	Buy	+3,055	New	+$213K	0.02%	566
2019 Q3	–	Sell	-15,500	Closed	-$226K	–	1451
2019 Q2	$226K	Buy	+15,500	New	+$333K	0.02%	560

Other funds holding MRNA

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return