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Quantbot Technologies’s National CineMedia NCMI Stock Holding History

Quantbot Technologies’s Portfolio NCMI Stock Details NCMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-7,550
Closed -$34.1K – 2015
2025
Q3 		$34.1K Buy
+7,550
New +$35.2K ﹤0.01% 1564
2024
Q1 		– Sell
-16,750
Closed -$69.3K – 1805
2023
Q4 		$69.3K Buy
+16,750
New +$67.7K ﹤0.01% 1274
2022
Q4 		– Sell
-839
Closed -$5K – 1961
2022
Q3 		$5K Hold
839
– – ﹤0.01% 1474
2022
Q2 		$7K Buy
839
+660
+369% +$11.2K ﹤0.01% 1562
2022
Q1 		$4K Buy
+179
New +$4.98K ﹤0.01% 1549
2021
Q3 		– Sell
-969
Closed -$49K – 1759
2021
Q2 		$49K Sell
969
-1,014
-51% -$47.5K ﹤0.01% 1066
2021
Q1 		$91K Buy
1,983
+1,358
+217% +$60K 0.01% 900
2020
Q4 		$23K Buy
+625
New +$19K ﹤0.01% 990
2020
Q3 		– Sell
-240
Closed -$7K – 1520
2020
Q2 		$7K Buy
+240
New +$7.21K ﹤0.01% 968
2017
Q2 		– Sell
-50
Closed -$6K – 1280
2017
Q1 		$6K Buy
+50
New +$6.74K ﹤0.01% 1069
2015
Q1 		– Sell
-95
Closed -$13K – 1256
2014
Q4 		$13K Buy
+95
New +$13.6K ﹤0.01% 994
2014
Q3 		– Sell
-50
Closed -$8K – 1303
2014
Q2 		$8K Sell
50
-60
-55% -$9.55K ﹤0.01% 1086
2014
Q1 		$16K Buy
+110
New +$19K ﹤0.01% 985

Other funds holding NCMI

BC
Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quantbot Technologies's NCMI Position: Q4 2025 in Review

Quantbot Technologies sold out of National CineMedia (NCMI) in Q4 2025, closing a stake of 7,550 shares — an estimated $34.1K sold.

Quantbot Technologies first reported a position in NCMI in Q1 2014 and held it in 13 quarters. The position peaked at $91K in Q1 2021. 100 funds tracked by Wall St. Rank hold NCMI as of Q4 2025.

  • Quantbot Technologies reported no remaining National CineMedia position as of Q4 2025 after selling out during the quarter.
  • Quantbot Technologies sold 7,550 National CineMedia shares in Q4 2025, an estimated $34.1K.
  • Quantbot Technologies first reported a position in National CineMedia in Q1 2014 and held it in 13 quarters.
  • Quantbot Technologies's National CineMedia position peaked at $91K in Q1 2021.
  • 100 funds tracked by Wall St. Rank held National CineMedia as of Q4 2025.

Based on Quantbot Technologies's 13F filing for Q4 2025, filed 10 Feb 2026.