Quantbot Technologies’s Simply Good Foods SMPL Stock Holding History

Quantbot Technologies’s Portfolio SMPL Stock Details SMPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.41M	Sell	106,194 -19,501	-16%	-$241K	0.06%	491
2026 Q1	$1.8M	Buy	125,695 +63,675	+103%	+$1.1M	0.07%	406
2025 Q4	$1.25M	Sell	62,020 -98,766	-61%	-$2.06M	0.04%	608
2025 Q3	$3.99M	Buy	160,786 +79,305	+97%	+$2.34M	0.11%	279
2025 Q2	$2.57M	Buy	81,481 +65,993	+426%	+$2.3M	0.07%	436
2025 Q1	$534K	Buy	+15,488	New	+$560K	0.02%	882
2024 Q4	–	Sell	-92,971	Closed	-$3.23M	–	1794
2024 Q3	$3.23M	Buy	92,971 +88,576	+2,015%	+$3M	0.13%	245
2024 Q2	$159K	Sell	4,395 -83,588	-95%	-$2.99M	0.01%	1031
2024 Q1	$2.99M	Buy	+87,983	New	+$3.24M	0.17%	158
2023 Q4	–	Sell	-8,108	Closed	-$280K	–	1957
2023 Q3	$280K	Buy	8,108 +1,590	+24%	+$57.2K	0.02%	806
2023 Q2	$238K	Buy	+6,518	New	+$240K	0.02%	911
2022 Q4	–	Sell	-16,936	Closed	-$541K	–	2077
2022 Q3	$541K	Buy	16,936 +7,659	+83%	+$251K	0.04%	555
2022 Q2	$350K	Sell	9,277 -12,686	-58%	-$503K	0.03%	718
2022 Q1	$833K	Buy	21,963 +10,808	+97%	+$403K	0.07%	398
2021 Q4	$463K	Buy	+11,155	New	+$426K	0.04%	552
2021 Q2	–	Sell	-1,477	Closed	-$44K	–	1833
2021 Q1	$44K	Sell	1,477 -13,550	-90%	-$404K	﹤0.01%	1038
2020 Q4	$471K	Buy	+15,027	New	+$350K	0.05%	450
2020 Q3	–	Sell	-12,170	Closed	-$226K	–	1606
2020 Q2	$226K	Buy	+12,170	New	+$216K	0.03%	397
2019 Q4	–	Sell	-5,427	Closed	-$157K	–	1552
2019 Q3	$157K	Sell	5,427 -9,373	-63%	-$262K	0.02%	744
2019 Q2	$356K	Buy	14,800 +2,200	+17%	+$49.9K	0.04%	456
2019 Q1	$259K	Buy	12,600 +10,700	+563%	+$214K	0.02%	610
2018 Q4	$35K	Sell	1,900 -2,412	-56%	-$45.5K	﹤0.01%	866
2018 Q3	$83K	Buy	4,312 +3,912	+978%	+$68K	0.01%	928
2018 Q2	$5K	Buy	+400	New	+$5.36K	﹤0.01%	1129

Other funds holding SMPL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Quantbot Technologies's SMPL Position: Q2 2026 in Review

Quantbot Technologies reduced its Simply Good Foods (SMPL) stake by 16% in Q2 2026, selling an estimated $241K and leaving 106,194 shares worth $1.41M. The position accounts for 0.06% of the portfolio, ranked #491.

Quantbot Technologies first reported a position in SMPL in Q2 2018 and has held it in 24 quarters since. The position peaked at $3.99M in Q3 2025. 300 funds tracked by Wall St. Rank hold SMPL as of Q2 2026.

Quantbot Technologies held 106,194 shares of Simply Good Foods worth $1.41M as of Q2 2026.
Quantbot Technologies sold 19,501 Simply Good Foods shares in Q2 2026, an estimated $241K.
Simply Good Foods made up 0.06% of Quantbot Technologies's portfolio in Q2 2026, its #491 holding.
Quantbot Technologies first reported a position in Simply Good Foods in Q2 2018 and has held it in 24 quarters since.
Quantbot Technologies's Simply Good Foods position peaked at $3.99M in Q3 2025.
300 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.