Quantbot Technologies’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $861K | Sell |
11,831
-42,291
| -78% | -$2.93M | 0.04% | 650 |
|
|
2025
Q4 | $3.25M | Sell |
54,122
-246,208
| -82% | -$14.9M | 0.11% | 292 |
|
|
2025
Q3 | $19M | Buy |
300,330
+12,112
| +4% | +$711K | 0.52% | 12 |
|
|
2025
Q2 | $18.1M | Buy |
288,218
+126,628
| +78% | +$7.48M | 0.46% | 22 |
|
|
2025
Q1 | $9.66M | Buy |
161,590
+123,491
| +324% | +$7.07M | 0.31% | 55 |
|
|
2024
Q4 | $2.06M | Buy |
+38,099
| New | +$2.05M | 0.08% | 398 |
|
|
2021
Q3 | – | Sell |
-119,871
| Closed | -$3.18M | – | 1952 |
|
|
2021
Q2 | $3.18M | Buy |
119,871
+108,341
| +940% | +$2.77M | 0.25% | 97 |
|
|
2021
Q1 | $273K | Sell |
11,530
-158,951
| -93% | -$3.61M | 0.03% | 649 |
|
|
2020
Q4 | $3.42M | Buy |
170,481
+113,196
| +198% | +$2.29M | 0.36% | 73 |
|
|
2020
Q3 | $1.13M | Buy |
+57,285
| New | +$1.17M | 0.13% | 207 |
|
|
2020
Q2 | – | Sell |
-5,190
| Closed | -$73K | – | 1482 |
|
|
2020
Q1 | $73K | Sell |
5,190
-69,321
| -93% | -$1.34M | 0.05% | 370 |
|
|
2019
Q4 | $1.77M | Buy |
74,511
+33,299
| +81% | +$763K | 0.18% | 163 |
|
|
2019
Q3 | $991K | Buy |
+41,212
| New | +$1.04M | 0.1% | 252 |
|
|
2018
Q3 | – | Sell |
-59,796
| Closed | -$1.62M | – | 1583 |
|
|
2018
Q2 | $1.62M | Sell |
59,796
-74,387
| -55% | -$1.96M | 0.11% | 284 |
|
|
2018
Q1 | $3.33M | Buy |
134,183
+90,162
| +205% | +$2.66M | 0.29% | 92 |
|
|
2017
Q4 | $1.34M | Buy |
44,021
+40,768
| +1,253% | +$1.19M | 0.12% | 244 |
|
|
2017
Q3 | $97K | Sell |
3,253
-50,736
| -94% | -$1.54M | 0.01% | 849 |
|
|
2017
Q2 | $1.63M | Sell |
53,989
-99,887
| -65% | -$2.98M | 0.15% | 180 |
|
|
2017
Q1 | $4.55M | Buy |
153,876
+61,576
| +67% | +$1.78M | 0.48% | 39 |
|
|
2016
Q4 | $2.87M | Buy |
+92,300
| New | +$2.78M | 0.32% | 72 |
|
|
2015
Q3 | – | Sell |
-19,837
| Closed | -$1.14M | – | 1450 |
|
|
2015
Q2 | $1.14M | Buy |
19,837
+1,558
| +9% | +$80.3K | 0.2% | 115 |
|
|
2015
Q1 | $924K | Sell |
18,279
-7,461
| -29% | -$346K | 0.23% | 122 |
|
|
2014
Q4 | $1.16M | Buy |
25,740
+9,652
| +60% | +$493K | 0.37% | 55 |
|
|
2014
Q3 | $890K | Buy |
+16,088
| New | +$924K | 0.12% | 253 |
|
|
2014
Q2 | – | Sell |
-36,897
| Closed | -$1.5M | – | 1411 |
|
|
2014
Q1 | $1.5M | Buy |
+36,897
| New | +$1.49M | 0.35% | 69 |
|
|
2013
Q3 | – | Sell |
-4,582
| Closed | -$148K | – | 922 |
|
|
2013
Q2 | $148K | Buy |
+4,582
| New | +$165K | 0.08% | 274 |
|
Other funds holding WMB
VCM
VPM
Quantbot Technologies's WMB Position: Q1 2026 in Review
Quantbot Technologies reduced its Williams Companies (WMB) stake by 78% in Q1 2026, selling an estimated $2.93M and leaving 11,831 shares worth $861K. The position accounts for 0.04% of the portfolio, ranked #650.
Quantbot Technologies first reported a position in WMB in Q2 2013 and has held it in 26 quarters since. The position peaked at $19M in Q3 2025. 1,807 funds tracked by Wall St. Rank hold WMB as of Q1 2026.
- Quantbot Technologies held 11,831 shares of Williams Companies worth $861K as of Q1 2026.
- Quantbot Technologies sold 42,291 Williams Companies shares in Q1 2026, an estimated $2.93M.
- Williams Companies made up 0.04% of Quantbot Technologies's portfolio in Q1 2026, its #650 holding.
- Quantbot Technologies first reported a position in Williams Companies in Q2 2013 and has held it in 26 quarters since.
- Quantbot Technologies's Williams Companies position peaked at $19M in Q3 2025.
- 1,807 funds tracked by Wall St. Rank held Williams Companies as of Q1 2026.
Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.