QIM
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Quantitative Investment Management’s BILL Holdings BILL Stock Holding History

Quantitative Investment Management’s Portfolio BILL Stock Details BILL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-16,837
Closed -$918K – 392
2025
Q4 		$918K Buy
+16,837
New +$865K 0.09% 222
2025
Q1 		– Sell
-5,154
Closed -$436K – 344
2024
Q4 		$436K Buy
+5,154
New +$384K 0.03% 264

Other funds holding BILL

ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quantitative Investment Management's BILL Position: Q1 2026 in Review

Quantitative Investment Management sold out of BILL Holdings (BILL) in Q1 2026, closing a stake of 16,837 shares — an estimated $918K sold.

Quantitative Investment Management first reported a position in BILL in Q4 2024 and held it in 2 quarters. The position peaked at $918K in Q4 2025. 337 funds tracked by Wall St. Rank hold BILL as of Q1 2026.

  • Quantitative Investment Management reported no remaining BILL Holdings position as of Q1 2026 after selling out during the quarter.
  • Quantitative Investment Management sold 16,837 BILL Holdings shares in Q1 2026, an estimated $918K.
  • Quantitative Investment Management first reported a position in BILL Holdings in Q4 2024 and held it in 2 quarters.
  • Quantitative Investment Management's BILL Holdings position peaked at $918K in Q4 2025.
  • 337 funds tracked by Wall St. Rank held BILL Holdings as of Q1 2026.

Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.