Quantbot Technologies’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $72.6K | Sell |
3,506
-9,480
| -73% | -$212K | ﹤0.01% | 1365 |
|
|
2025
Q4 | $332K | Buy |
+12,986
| New | +$365K | 0.01% | 1071 |
|
|
2024
Q2 | – | Sell |
-119,055
| Closed | -$2.04M | – | 1875 |
|
|
2024
Q1 | $2.04M | Buy |
+119,055
| New | +$2.19M | 0.12% | 271 |
|
|
2023
Q3 | – | Sell |
-44,445
| Closed | -$800K | – | 1927 |
|
|
2023
Q2 | $800K | Buy |
+44,445
| New | +$834K | 0.05% | 507 |
|
|
2022
Q4 | – | Sell |
-56,695
| Closed | -$726K | – | 2080 |
|
|
2022
Q3 | $726K | Buy |
56,695
+43,635
| +334% | +$699K | 0.05% | 471 |
|
|
2022
Q2 | $213K | Sell |
13,060
-17,015
| -57% | -$301K | 0.02% | 898 |
|
|
2022
Q1 | $617K | Buy |
+30,075
| New | +$654K | 0.05% | 503 |
|
|
2021
Q4 | – | Sell |
-15,265
| Closed | -$337K | – | 1887 |
|
|
2021
Q3 | $337K | Buy |
+15,265
| New | +$320K | 0.02% | 700 |
|
|
2021
Q2 | – | Sell |
-63,815
| Closed | -$1.35M | – | 1839 |
|
|
2021
Q1 | $1.35M | Buy |
+63,815
| New | +$1.35M | 0.13% | 226 |
|
|
2020
Q4 | – | Sell |
-59,295
| Closed | -$910K | – | 1656 |
|
|
2020
Q3 | $910K | Buy |
+59,295
| New | +$922K | 0.1% | 234 |
|
|
2020
Q2 | – | Sell |
-7,735
| Closed | -$91K | – | 1423 |
|
|
2020
Q1 | $91K | Buy |
7,735
+6,915
| +843% | +$90.6K | 0.06% | 342 |
|
|
2019
Q4 | $11K | Buy |
+820
| New | +$10.2K | ﹤0.01% | 1100 |
|
|
2019
Q1 | – | Sell |
-37,020
| Closed | -$357K | – | 1266 |
|
|
2018
Q4 | $357K | Buy |
+37,020
| New | +$392K | 0.03% | 516 |
|
|
2018
Q2 | – | Sell |
-15,700
| Closed | -$151K | – | 1467 |
|
|
2018
Q1 | $151K | Sell |
15,700
-1,545
| -9% | -$15.2K | 0.01% | 753 |
|
|
2017
Q4 | $155K | Sell |
17,245
-57,450
| -77% | -$493K | 0.01% | 760 |
|
|
2017
Q3 | $557K | Buy |
+74,695
| New | +$585K | 0.05% | 445 |
|
|
2017
Q2 | – | Sell |
-10,640
| Closed | -$71K | – | 1361 |
|
|
2017
Q1 | $71K | Buy |
+10,640
| New | +$66.3K | 0.01% | 858 |
|
|
2016
Q4 | – | Sell |
-54,920
| Closed | -$364K | – | 1327 |
|
|
2016
Q3 | $364K | Buy |
+54,920
| New | +$352K | 0.04% | 421 |
|
|
2016
Q1 | – | Sell |
-25,690
| Closed | -$126K | – | 1385 |
|
|
2015
Q4 | $126K | Buy |
+25,690
| New | +$136K | 0.02% | 590 |
|
|
2014
Q4 | – | Sell |
-33,535
| Closed | -$120K | – | 1378 |
|
|
2014
Q3 | $120K | Buy |
33,535
+6,305
| +23% | +$22.7K | 0.02% | 829 |
|
|
2014
Q2 | $91K | Buy |
+27,230
| New | +$94.1K | 0.01% | 769 |
|
|
2014
Q1 | – | Sell |
-27,000
| Closed | -$93K | – | 1320 |
|
|
2013
Q4 | $93K | Buy |
+27,000
| New | +$99.8K | 0.05% | 443 |
|
Other funds holding SONY
MIP
Quantbot Technologies's SONY Position: Q1 2026 in Review
Quantbot Technologies reduced its Sony (SONY) stake by 73% in Q1 2026, selling an estimated $212K and leaving 3,506 shares worth $72.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1365.
Quantbot Technologies first reported a position in SONY in Q4 2013 and has held it in 22 quarters since. The position peaked at $2.04M in Q1 2024. 733 funds tracked by Wall St. Rank hold SONY as of Q1 2026.
- Quantbot Technologies held 3,506 shares of Sony worth $72.6K as of Q1 2026.
- Quantbot Technologies sold 9,480 Sony shares in Q1 2026, an estimated $212K.
- Sony made up ﹤0.01% of Quantbot Technologies's portfolio in Q1 2026, its #1365 holding.
- Quantbot Technologies first reported a position in Sony in Q4 2013 and has held it in 22 quarters since.
- Quantbot Technologies's Sony position peaked at $2.04M in Q1 2024.
- 733 funds tracked by Wall St. Rank held Sony as of Q1 2026.
Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.