QIM
FL

Quantitative Investment Management’s Foot Locker FL Stock Holding History

Quantitative Investment Management’s Portfolio FL Stock Details FL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-76,375
Closed -$1.08M – 369
2025
Q1 		$1.08M Buy
76,375
+57,767
+310% +$1.07M 0.1% 176
2024
Q4 		$404K Buy
+18,608
New +$435K 0.03% 269
2024
Q3 		– Sell
-22,624
Closed -$563K – 360
2024
Q2 		$563K Buy
+22,624
New +$538K 0.06% 224
2022
Q4 		– Sell
-26,907
Closed -$837K – 253
2022
Q3 		$837K Buy
26,907
+6,028
+29% +$192K 0.14% 154
2022
Q2 		$527K Buy
20,879
+9,707
+87% +$290K 0.08% 155
2022
Q1 		$331K Buy
+11,172
New +$427K 0.04% 163
2020
Q4 		– Sell
-12,406
Closed -$409K – 511
2020
Q3 		$409K Buy
+12,406
New +$378K 0.04% 281
2019
Q4 		– Sell
-23,440
Closed -$1.01M – 672
2019
Q3 		$1.01M Buy
+23,440
New +$944K 0.05% 346
2019
Q2 		– Sell
-7,100
Closed -$430K – 692
2019
Q1 		$430K Buy
+7,100
New +$414K 0.02% 518
2018
Q4 		– Sell
-7,700
Closed -$392K – 660
2018
Q3 		$392K Sell
7,700
-99,100
-93% -$4.91M 0.01% 474
2018
Q2 		$5.62M Buy
106,800
+43,600
+69% +$2.11M 0.12% 178
2018
Q1 		$2.88M Buy
+63,200
New +$2.94M 0.05% 382
2017
Q3 		– Sell
-271,800
Closed -$13.4M – 735
2017
Q2 		$13.4M Buy
271,800
+245,100
+918% +$15.9M 0.2% 120
2017
Q1 		$2M Buy
+26,700
New +$1.93M 0.03% 479
2016
Q2 		– Sell
-48,500
Closed -$3.13M – 804
2016
Q1 		$3.13M Sell
48,500
-21,300
-31% -$1.38M 0.15% 165
2015
Q4 		$4.54M Buy
69,800
+43,700
+167% +$2.9M 0.28% 88
2015
Q3 		$1.88M Buy
26,100
+6,300
+32% +$448K 0.14% 185
2015
Q2 		$1.33M Sell
19,800
-15,000
-43% -$936K 0.2% 102
2015
Q1 		$2.19M Buy
+34,800
New +$1.97M 0.21% 99
2014
Q4 		– Sell
-6,500
Closed -$361K – 517
2014
Q3 		$361K Buy
+6,500
New +$342K 0.07% 221

Other funds holding FL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VEI
Vesa Equity Investment Luxembourg $183M AUM 1.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Quantitative Investment Management's FL Position: Q2 2025 in Review

Quantitative Investment Management sold out of Foot Locker (FL) in Q2 2025, closing a stake of 76,375 shares — an estimated $1.08M sold.

Quantitative Investment Management first reported a position in FL in Q3 2014 and held it in 20 quarters. The position peaked at $13.4M in Q2 2017. 274 funds tracked by Wall St. Rank hold FL as of Q2 2025.

  • Quantitative Investment Management reported no remaining Foot Locker position as of Q2 2025 after selling out during the quarter.
  • Quantitative Investment Management sold 76,375 Foot Locker shares in Q2 2025, an estimated $1.08M.
  • Quantitative Investment Management first reported a position in Foot Locker in Q3 2014 and held it in 20 quarters.
  • Quantitative Investment Management's Foot Locker position peaked at $13.4M in Q2 2017.
  • 274 funds tracked by Wall St. Rank held Foot Locker as of Q2 2025.

Based on Quantitative Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.