QT
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Quantbot Technologies’s S&P Global SPGI Stock Holding History

Quantbot Technologies’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-13,619
Closed -$6.63M – 2143
2025
Q3 		$6.63M Buy
+13,619
New +$7.29M 0.18% 130
2025
Q1 		– Sell
-7,577
Closed -$3.77M – 1850
2024
Q4 		$3.77M Buy
7,577
+2,700
+55% +$1.37M 0.14% 220
2024
Q3 		$2.52M Buy
+4,877
New +$2.41M 0.1% 308
2024
Q2 		– Sell
-18,400
Closed -$7.83M – 1876
2024
Q1 		$7.83M Buy
+18,400
New +$7.98M 0.44% 23
2023
Q2 		– Sell
-8,099
Closed -$2.79M – 1932
2023
Q1 		$2.79M Buy
+8,099
New +$2.85M 0.2% 143
2022
Q4 		– Sell
-11,090
Closed -$3.39M – 2084
2022
Q3 		$3.39M Buy
+11,090
New +$3.97M 0.26% 97
2022
Q2 		– Sell
-15,689
Closed -$6.43M – 2103
2022
Q1 		$6.43M Buy
15,689
+6,900
+79% +$2.81M 0.56% 10
2021
Q4 		$4.15M Buy
+8,789
New +$4.02M 0.34% 69
2020
Q3 		– Sell
-3,986
Closed -$1.31M – 1614
2020
Q2 		$1.31M Buy
+3,986
New +$1.2M 0.17% 150
2020
Q1 		– Sell
-36,865
Closed -$10.1M – 1345
2019
Q4 		$10.1M Sell
36,865
-9,879
-21% -$2.57M 1% 5
2019
Q3 		$11.5M Buy
46,744
+35,685
+323% +$8.92M 1.13% 4
2019
Q2 		$2.52M Buy
+11,059
New +$2.42M 0.25% 113
2018
Q4 		– Sell
-79,131
Closed -$15.5M – 1389
2018
Q3 		$15.5M Buy
+79,131
New +$16.3M 1.08% 2
2017
Q2 		– Sell
-5,776
Closed -$755K – 1362
2017
Q1 		$755K Sell
5,776
-185,520
-97% -$23.1M 0.08% 292
2016
Q4 		$20.6M Buy
+191,296
New +$22.9M 2.28% 1

Other funds holding SPGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Quantbot Technologies's SPGI Position: Q4 2025 in Review

Quantbot Technologies sold out of S&P Global (SPGI) in Q4 2025, closing a stake of 13,619 shares — an estimated $6.63M sold.

Quantbot Technologies first reported a position in SPGI in Q4 2016 and held it in 15 quarters. The position peaked at $20.6M in Q4 2016. 2,194 funds tracked by Wall St. Rank hold SPGI as of Q4 2025.

  • Quantbot Technologies reported no remaining S&P Global position as of Q4 2025 after selling out during the quarter.
  • Quantbot Technologies sold 13,619 S&P Global shares in Q4 2025, an estimated $6.63M.
  • Quantbot Technologies first reported a position in S&P Global in Q4 2016 and held it in 15 quarters.
  • Quantbot Technologies's S&P Global position peaked at $20.6M in Q4 2016.
  • 2,194 funds tracked by Wall St. Rank held S&P Global as of Q4 2025.

Based on Quantbot Technologies's 13F filing for Q4 2025, filed 10 Feb 2026.