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Quantbot Technologies’s New Mountain Finance NMFC Stock Holding History

Quantbot Technologies’s Portfolio NMFC Stock Details NMFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-37,261
Closed -$343K – 2014
2025
Q4 		$343K Buy
+37,261
New +$351K 0.01% 1063
2025
Q3 		– Sell
-18,859
Closed -$199K – 2001
2025
Q2 		$199K Buy
+18,859
New +$194K 0.01% 1242
2024
Q4 		– Sell
-10,783
Closed -$129K – 1713
2024
Q3 		$129K Buy
+10,783
New +$132K 0.01% 1125
2024
Q1 		– Sell
-15,766
Closed -$201K – 1811
2023
Q4 		$201K Buy
+15,766
New +$201K 0.01% 1019
2023
Q3 		– Sell
-2,785
Closed -$34.6K – 1821
2023
Q2 		$34.6K Buy
+2,785
New +$33.6K ﹤0.01% 1365
2023
Q1 		– Sell
-1
Closed -$12 – 1889
2022
Q4 		$12 Buy
+1
New +$12 ﹤0.01% 1610
2022
Q3 		– Sell
-12,671
Closed -$150K – 1922
2022
Q2 		$150K Buy
+12,671
New +$163K 0.01% 1024
2021
Q1 		– Sell
-1,700
Closed -$19K – 1648
2020
Q4 		$19K Buy
+1,700
New +$18.3K ﹤0.01% 1020
2020
Q3 		– Sell
-258
Closed -$2K – 1525
2020
Q2 		$2K Sell
258
-4,479
-95% -$36.8K ﹤0.01% 1058
2020
Q1 		$32K Sell
4,737
-1,800
-28% -$22.2K 0.02% 519
2019
Q4 		$89K Buy
+6,537
New +$88.5K 0.01% 845
2019
Q3 		– Sell
-1,021
Closed -$14K – 1463
2019
Q2 		$14K Buy
+1,021
New +$14.3K ﹤0.01% 1074
2018
Q2 		– Sell
-1,236
Closed -$16K – 1401
2018
Q1 		$16K Buy
+1,236
New +$16.3K ﹤0.01% 1084
2014
Q1 		– Sell
-800
Closed -$12K – 1261
2013
Q4 		$12K Buy
+800
New +$11.7K 0.01% 854

Other funds holding NMFC

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Quantbot Technologies's NMFC Position: Q1 2026 in Review

Quantbot Technologies sold out of New Mountain Finance (NMFC) in Q1 2026, closing a stake of 37,261 shares — an estimated $343K sold.

Quantbot Technologies first reported a position in NMFC in Q4 2013 and held it in 14 quarters. The position peaked at $343K in Q4 2025. 155 funds tracked by Wall St. Rank hold NMFC as of Q1 2026.

  • Quantbot Technologies reported no remaining New Mountain Finance position as of Q1 2026 after selling out during the quarter.
  • Quantbot Technologies sold 37,261 New Mountain Finance shares in Q1 2026, an estimated $343K.
  • Quantbot Technologies first reported a position in New Mountain Finance in Q4 2013 and held it in 14 quarters.
  • Quantbot Technologies's New Mountain Finance position peaked at $343K in Q4 2025.
  • 155 funds tracked by Wall St. Rank held New Mountain Finance as of Q1 2026.

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