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Quantbot Technologies’s Middlesex Water MSEX Stock Holding History

Quantbot Technologies’s Portfolio MSEX Stock Details MSEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19.4K Sell
345
-2,931
-89% -$154K ﹤0.01% 1785
2026
Q1 		$171K Buy
+3,276
New +$172K 0.01% 1214
2025
Q4 		– Sell
-7,591
Closed -$411K – 2003
2025
Q3 		$411K Buy
7,591
+7,254
+2,153% +$388K 0.01% 1096
2025
Q2 		$18.3K Sell
337
-7,843
-96% -$464K ﹤0.01% 1537
2025
Q1 		$524K Buy
+8,180
New +$444K 0.02% 885
2024
Q3 		– Sell
-7,877
Closed -$412K – 1699
2024
Q2 		$412K Buy
7,877
+264
+3% +$13.7K 0.02% 807
2024
Q1 		$400K Buy
+7,613
New +$421K 0.02% 811
2023
Q4 		– Sell
-3,652
Closed -$242K – 1843
2023
Q3 		$242K Sell
3,652
-1,338
-27% -$103K 0.02% 849
2023
Q2 		$402K Buy
4,990
+870
+21% +$68.1K 0.03% 746
2023
Q1 		$322K Buy
4,120
+1,308
+47% +$106K 0.02% 747
2022
Q4 		$221K Sell
2,812
-908
-24% -$78.8K 0.02% 862
2022
Q3 		$287K Sell
3,720
-797
-18% -$71.3K 0.02% 769
2022
Q2 		$396K Buy
4,517
+2,099
+87% +$188K 0.04% 672
2022
Q1 		$254K Buy
+2,418
New +$247K 0.02% 787
2020
Q1 		– Sell
-957
Closed -$60K – 1199
2019
Q4 		$60K Buy
+957
New +$60.6K 0.01% 924

Other funds holding MSEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Quantbot Technologies's MSEX Position: Q2 2026 in Review

Quantbot Technologies reduced its Middlesex Water (MSEX) stake by 89% in Q2 2026, selling an estimated $154K and leaving 345 shares worth $19.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1785.

Quantbot Technologies first reported a position in MSEX in Q4 2019 and has held it in 15 quarters since. The position peaked at $524K in Q1 2025. 227 funds tracked by Wall St. Rank hold MSEX as of Q2 2026.

  • Quantbot Technologies held 345 shares of Middlesex Water worth $19.4K as of Q2 2026.
  • Quantbot Technologies sold 2,931 Middlesex Water shares in Q2 2026, an estimated $154K.
  • Middlesex Water made up ﹤0.01% of Quantbot Technologies's portfolio in Q2 2026, its #1785 holding.
  • Quantbot Technologies first reported a position in Middlesex Water in Q4 2019 and has held it in 15 quarters since.
  • Quantbot Technologies's Middlesex Water position peaked at $524K in Q1 2025.
  • 227 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2026.

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