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Quantessence Capital’s S&P Global SPGI Stock Holding History

Quantessence Capital’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
2026
Q1 		$241K Buy
+566
New +$263K 1.17% 41
2025
Q2 		– Sell
-725
Closed -$368K – 409
2025
Q1 		$368K Sell
725
-3,343
-82% -$1.71M 0.09% 215
2024
Q4 		$2.03M Buy
+4,068
New +$2.06M 0.83% 29

Other funds holding SPGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Quantessence Capital's SPGI Position: Q1 2026 in Review

Quantessence Capital opened a new position in S&P Global (SPGI) in Q1 2026: 566 shares worth $241K. The stake represents 1.17% of the portfolio and ranks #41 among its holdings. This is a return to the name: Quantessence Capital previously reported a position in SPGI as recently as Q1 2025.

Quantessence Capital first reported a position in SPGI in Q4 2024 and has held it in 3 quarters since. The position peaked at $2.03M in Q4 2024. 2,105 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

  • Quantessence Capital held 566 shares of S&P Global worth $241K as of Q1 2026.
  • S&P Global was a new Quantessence Capital position in Q1 2026.
  • S&P Global made up 1.17% of Quantessence Capital's portfolio in Q1 2026, its #41 holding.
  • Quantessence Capital first reported a position in S&P Global in Q4 2024 and has held it in 3 quarters since.
  • Quantessence Capital's S&P Global position peaked at $2.03M in Q4 2024.
  • 2,105 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

Based on Quantessence Capital's 13F filing for Q1 2026, filed 15 May 2026.