Quantbot Technologies’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-78,286
| Closed | -$12.7M | – | 2071 |
|
|
2025
Q3 | $12.7M | Buy |
78,286
+38,031
| +94% | +$6.4M | 0.35% | 41 |
|
|
2025
Q2 | $7.33M | Buy |
40,255
+5,135
| +15% | +$882K | 0.19% | 138 |
|
|
2025
Q1 | $5.57M | Sell |
35,120
-2,605
| -7% | -$369K | 0.18% | 147 |
|
|
2024
Q4 | $4.54M | Buy |
37,725
+6,273
| +20% | +$791K | 0.17% | 175 |
|
|
2024
Q3 | $3.82M | Buy |
+31,452
| New | +$3.65M | 0.15% | 196 |
|
|
2024
Q2 | – | Sell |
-49,787
| Closed | -$4.56M | – | 1810 |
|
|
2024
Q1 | $4.56M | Sell |
49,787
-11,355
| -19% | -$1.05M | 0.26% | 88 |
|
|
2023
Q4 | $5.75M | Buy |
+61,142
| New | +$5.63M | 0.33% | 48 |
|
|
2023
Q3 | – | Sell |
-803
| Closed | -$78.4K | – | 1864 |
|
|
2023
Q2 | $78.4K | Sell |
803
-42,156
| -98% | -$4.03M | 0.01% | 1230 |
|
|
2023
Q1 | $4.18M | Buy |
42,959
+38,808
| +935% | +$3.87M | 0.3% | 72 |
|
|
2022
Q4 | $420K | Sell |
4,151
-28,655
| -87% | -$2.7M | 0.03% | 642 |
|
|
2022
Q3 | $2.72M | Buy |
+32,806
| New | +$3.13M | 0.21% | 144 |
|
|
2021
Q1 | – | Sell |
-19,600
| Closed | -$1.62M | – | 1693 |
|
|
2020
Q4 | $1.62M | Sell |
19,600
-1,096
| -5% | -$85.3K | 0.17% | 175 |
|
|
2020
Q3 | $1.55M | Sell |
20,696
-210
| -1% | -$16.2K | 0.18% | 162 |
|
|
2020
Q2 | $1.46M | Buy |
+20,906
| New | +$1.52M | 0.19% | 142 |
|
|
2020
Q1 | – | Sell |
-67,920
| Closed | -$5.78M | – | 1272 |
|
|
2019
Q4 | $5.78M | Buy |
67,920
+52,925
| +353% | +$4.36M | 0.57% | 31 |
|
|
2019
Q3 | $1.14M | Buy |
+14,995
| New | +$1.19M | 0.11% | 223 |
|
|
2019
Q2 | – | Sell |
-65,464
| Closed | -$5.79M | – | 1381 |
|
|
2019
Q1 | $5.79M | Buy |
65,464
+32,953
| +101% | +$2.65M | 0.55% | 33 |
|
|
2018
Q4 | $2.17M | Buy |
+32,511
| New | +$2.72M | 0.21% | 144 |
|
|
2018
Q3 | – | Sell |
-67,310
| Closed | -$5.43M | – | 1483 |
|
|
2018
Q2 | $5.43M | Sell |
67,310
-20,683
| -24% | -$1.76M | 0.37% | 55 |
|
|
2018
Q1 | $8.75M | Buy |
87,993
+26,054
| +42% | +$2.71M | 0.75% | 15 |
|
|
2017
Q4 | $6.54M | Buy |
61,939
+7,401
| +14% | +$789K | 0.61% | 19 |
|
|
2017
Q3 | $6.05M | Buy |
54,538
+45,904
| +532% | +$5.34M | 0.58% | 21 |
|
|
2017
Q2 | $1.01M | Buy |
+8,634
| New | +$1,000K | 0.1% | 266 |
|
|
2016
Q4 | – | Sell |
-118,967
| Closed | -$11.6M | – | 1288 |
|
|
2016
Q3 | $11.6M | Buy |
118,967
+91,426
| +332% | +$9.16M | 1.29% | 6 |
|
|
2016
Q2 | $2.8M | Buy |
+27,541
| New | +$2.75M | 0.3% | 97 |
|
|
2015
Q4 | – | Sell |
-47,693
| Closed | -$3.78M | – | 1300 |
|
|
2015
Q3 | $3.78M | Buy |
47,693
+33,539
| +237% | +$2.76M | 0.66% | 25 |
|
|
2015
Q2 | $1.13M | Sell |
14,154
-1,978
| -12% | -$163K | 0.2% | 117 |
|
|
2015
Q1 | $1.22M | Buy |
+16,132
| New | +$1.31M | 0.3% | 88 |
|
|
2014
Q3 | – | Sell |
-14,407
| Closed | -$1.21M | – | 1343 |
|
|
2014
Q2 | $1.21M | Buy |
+14,407
| New | +$1.24M | 0.19% | 152 |
|
|
2013
Q3 | – | Sell |
-16,237
| Closed | -$1.41M | – | 876 |
|
|
2013
Q2 | $1.41M | Buy |
+16,237
| New | +$1.51M | 0.74% | 30 |
|
Other funds holding PM
Quantbot Technologies's PM Position: Q4 2025 in Review
Quantbot Technologies sold out of Philip Morris (PM) in Q4 2025, closing a stake of 78,286 shares — an estimated $12.7M sold.
Quantbot Technologies first reported a position in PM in Q2 2013 and held it in 30 quarters. The position peaked at $12.7M in Q3 2025. 2,806 funds tracked by Wall St. Rank hold PM as of Q4 2025.
- Quantbot Technologies reported no remaining Philip Morris position as of Q4 2025 after selling out during the quarter.
- Quantbot Technologies sold 78,286 Philip Morris shares in Q4 2025, an estimated $12.7M.
- Quantbot Technologies first reported a position in Philip Morris in Q2 2013 and held it in 30 quarters.
- Quantbot Technologies's Philip Morris position peaked at $12.7M in Q3 2025.
- 2,806 funds tracked by Wall St. Rank held Philip Morris as of Q4 2025.
Based on Quantbot Technologies's 13F filing for Q4 2025, filed 10 Feb 2026.