QT
PODD icon

Quantbot Technologies’s Insulet PODD Stock Holding History

Quantbot Technologies’s Portfolio PODD Stock Details PODD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.17M Sell
15,095
-4,187
-22% -$1.05M 0.13% 224
2025
Q4 		$5.48M Sell
19,282
-7,299
-27% -$2.28M 0.18% 157
2025
Q3 		$8.21M Sell
26,581
-12,231
-32% -$3.83M 0.22% 96
2025
Q2 		$12.2M Buy
+38,812
New +$11.2M 0.31% 61
2023
Q4 		– Sell
-5,777
Closed -$921K – 1902
2023
Q3 		$921K Buy
+5,777
New +$1.29M 0.06% 442
2023
Q2 		– Sell
-8,764
Closed -$2.8M – 1881
2023
Q1 		$2.8M Buy
+8,764
New +$2.6M 0.2% 142
2020
Q3 		– Sell
-4,069
Closed -$790K – 1564
2020
Q2 		$790K Buy
4,069
+2,258
+125% +$432K 0.1% 198
2020
Q1 		$300K Sell
1,811
-26,389
-94% -$4.82M 0.2% 152
2019
Q4 		$4.83M Buy
+28,200
New +$4.7M 0.48% 47
2019
Q3 		– Sell
-9,170
Closed -$1.09M – 1501
2019
Q2 		$1.09M Buy
+9,170
New +$940K 0.11% 224
2018
Q3 		– Sell
-28,800
Closed -$2.47M – 1485
2018
Q2 		$2.47M Buy
28,800
+22,856
+385% +$2.05M 0.17% 187
2018
Q1 		$515K Buy
+5,944
New +$462K 0.04% 467
2015
Q4 		– Sell
-371
Closed -$9K – 1301
2015
Q3 		$9K Buy
+371
New +$11.3K ﹤0.01% 1094
2014
Q3 		– Sell
-3,715
Closed -$147K – 1346
2014
Q2 		$147K Buy
+3,715
New +$143K 0.02% 624
2014
Q1 		– Sell
-200
Closed -$7K – 1291
2013
Q4 		$7K Buy
+200
New +$7.39K ﹤0.01% 905

Other funds holding PODD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Quantbot Technologies's PODD Position: Q1 2026 in Review

Quantbot Technologies reduced its Insulet (PODD) stake by 22% in Q1 2026, selling an estimated $1.05M and leaving 15,095 shares worth $3.17M. The position accounts for 0.13% of the portfolio, ranked #224.

Quantbot Technologies first reported a position in PODD in Q4 2013 and has held it in 15 quarters since. The position peaked at $12.2M in Q2 2025. 784 funds tracked by Wall St. Rank hold PODD as of Q1 2026.

  • Quantbot Technologies held 15,095 shares of Insulet worth $3.17M as of Q1 2026.
  • Quantbot Technologies sold 4,187 Insulet shares in Q1 2026, an estimated $1.05M.
  • Insulet made up 0.13% of Quantbot Technologies's portfolio in Q1 2026, its #224 holding.
  • Quantbot Technologies first reported a position in Insulet in Q4 2013 and has held it in 15 quarters since.
  • Quantbot Technologies's Insulet position peaked at $12.2M in Q2 2025.
  • 784 funds tracked by Wall St. Rank held Insulet as of Q1 2026.

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