Quantbot Technologies’s Sun Life Financial SLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-11,209
| Closed | -$699K | – | 2119 |
|
|
2025
Q4 | $699K | Buy |
11,209
+7,056
| +170% | +$426K | 0.02% | 802 |
|
|
2025
Q3 | $249K | Buy |
+4,153
| New | +$250K | 0.01% | 1222 |
|
|
2025
Q2 | – | Sell |
-25,738
| Closed | -$1.47M | – | 1929 |
|
|
2025
Q1 | $1.47M | Buy |
+25,738
| New | +$1.47M | 0.05% | 547 |
|
|
2024
Q3 | – | Sell |
-11,200
| Closed | -$549K | – | 1807 |
|
|
2024
Q2 | $549K | Buy |
+11,200
| New | +$568K | 0.03% | 718 |
|
|
2024
Q1 | – | Sell |
-39,158
| Closed | -$2.03M | – | 1915 |
|
|
2023
Q4 | $2.03M | Buy |
+39,158
| New | +$1.93M | 0.12% | 269 |
|
|
2022
Q4 | – | Sell |
-12,731
| Closed | -$506K | – | 2074 |
|
|
2022
Q3 | $506K | Sell |
12,731
-5,552
| -30% | -$249K | 0.04% | 581 |
|
|
2022
Q2 | $837K | Buy |
18,283
+4,041
| +28% | +$201K | 0.08% | 395 |
|
|
2022
Q1 | $795K | Sell |
14,242
-18
| -0.1% | -$991 | 0.07% | 417 |
|
|
2021
Q4 | $794K | Buy |
14,260
+12,525
| +722% | +$692K | 0.06% | 408 |
|
|
2021
Q3 | $89K | Sell |
1,735
-22,386
| -93% | -$1.15M | 0.01% | 991 |
|
|
2021
Q2 | $1.24M | Sell |
24,121
-6,104
| -20% | -$322K | 0.1% | 297 |
|
|
2021
Q1 | $1.53M | Sell |
30,225
-4
| -0% | -$196 | 0.15% | 195 |
|
|
2020
Q4 | $1.34M | Buy |
30,229
+28,484
| +1,632% | +$1.23M | 0.14% | 199 |
|
|
2020
Q3 | $71K | Buy |
1,745
+1,649
| +1,718% | +$66.7K | 0.01% | 795 |
|
|
2020
Q2 | $3K | Sell |
96
-1,513
| -94% | -$52K | ﹤0.01% | 1046 |
|
|
2020
Q1 | $51K | Buy |
+1,609
| New | +$68.9K | 0.03% | 431 |
|
|
2018
Q4 | – | Sell |
-4,201
| Closed | -$167K | – | 1381 |
|
|
2018
Q3 | $167K | Buy |
+4,201
| New | +$168K | 0.01% | 777 |
|
|
2017
Q2 | – | Sell |
-9,187
| Closed | -$335K | – | 1354 |
|
|
2017
Q1 | $335K | Sell |
9,187
-3,094
| -25% | -$118K | 0.04% | 512 |
|
|
2016
Q4 | $471K | Buy |
+12,281
| New | +$445K | 0.05% | 359 |
|
|
2016
Q3 | – | Sell |
-9,059
| Closed | -$297K | – | 1305 |
|
|
2016
Q2 | $297K | Buy |
+9,059
| New | +$304K | 0.03% | 499 |
|
|
2016
Q1 | – | Sell |
-7,596
| Closed | -$236K | – | 1381 |
|
|
2015
Q4 | $236K | Buy |
7,596
+5,135
| +209% | +$169K | 0.04% | 419 |
|
|
2015
Q3 | $79K | Buy |
+2,461
| New | +$79.8K | 0.01% | 820 |
|
|
2015
Q2 | – | Sell |
-8,704
| Closed | -$268K | – | 1345 |
|
|
2015
Q1 | $268K | Buy |
+8,704
| New | +$278K | 0.07% | 339 |
|
|
2014
Q1 | – | Sell |
-800
| Closed | -$28K | – | 1317 |
|
|
2013
Q4 | $28K | Sell |
800
-500
| -38% | -$17K | 0.01% | 734 |
|
|
2013
Q3 | $41K | Buy |
1,300
+1,000
| +333% | +$31.8K | 0.03% | 560 |
|
|
2013
Q2 | $8K | Buy |
+300
| New | +$8.54K | ﹤0.01% | 471 |
|
Other funds holding SLF
VCM
Quantbot Technologies's SLF Position: Q1 2026 in Review
Quantbot Technologies sold out of Sun Life Financial (SLF) in Q1 2026, closing a stake of 11,209 shares — an estimated $699K sold.
Quantbot Technologies first reported a position in SLF in Q2 2013 and held it in 26 quarters. The position peaked at $2.03M in Q4 2023. 449 funds tracked by Wall St. Rank hold SLF as of Q1 2026.
- Quantbot Technologies reported no remaining Sun Life Financial position as of Q1 2026 after selling out during the quarter.
- Quantbot Technologies sold 11,209 Sun Life Financial shares in Q1 2026, an estimated $699K.
- Quantbot Technologies first reported a position in Sun Life Financial in Q2 2013 and held it in 26 quarters.
- Quantbot Technologies's Sun Life Financial position peaked at $2.03M in Q4 2023.
- 449 funds tracked by Wall St. Rank held Sun Life Financial as of Q1 2026.
Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.