QIM
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Quantitative Investment Management’s S&P Global SPGI Stock Holding History

Quantitative Investment Management’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 		$1.69M Sell
3,972
-402
-9% -$187K 0.18% 158
2025
Q4 		$2.29M Buy
+4,374
New +$2.16M 0.22% 93
2025
Q3 		– Sell
-1,086
Closed -$572K – 481
2025
Q2 		$572K Buy
+1,086
New +$542K 0.08% 186
2024
Q4 		– Sell
-2,708
Closed -$1.4M – 467
2024
Q3 		$1.4M Sell
2,708
-3,748
-58% -$1.85M 0.14% 129
2024
Q2 		$2.88M Sell
6,456
-11,573
-64% -$4.97M 0.31% 69
2024
Q1 		$7.67M Buy
+18,029
New +$7.81M 0.45% 43
2023
Q4 		– Sell
-8,538
Closed -$3.12M – 374
2023
Q3 		$3.12M Buy
+8,538
New +$3.36M 0.48% 50
2023
Q1 		– Sell
-6,825
Closed -$2.29M – 311
2022
Q4 		$2.29M Buy
6,825
+302
+5% +$99.5K 0.43% 50
2022
Q3 		$1.99M Buy
+6,523
New +$2.33M 0.33% 79
2021
Q2 		– Sell
-6,665
Closed -$2.35M – 569
2021
Q1 		$2.35M Buy
+6,665
New +$2.22M 0.2% 134
2019
Q1 		– Sell
-18,100
Closed -$3.08M – 815
2018
Q4 		$3.08M Buy
+18,100
New +$3.24M 0.16% 121
2018
Q3 		– Sell
-25,300
Closed -$5.16M – 852
2018
Q2 		$5.16M Buy
+25,300
New +$5M 0.11% 195
2018
Q1 		– Sell
-11,000
Closed -$1.86M – 915
2017
Q4 		$1.86M Buy
+11,000
New +$1.8M 0.03% 513
2017
Q2 		– Sell
-80,400
Closed -$10.5M – 873
2017
Q1 		$10.5M Buy
80,400
+56,600
+238% +$7.04M 0.16% 167
2016
Q4 		$2.56M Buy
+23,800
New +$2.84M 0.06% 427
2016
Q3 		– Sell
-56,400
Closed -$6.05M – 851
2016
Q2 		$6.05M Buy
+56,400
New +$6.05M 0.28% 101

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

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

Quantitative Investment Management reduced its S&P Global (SPGI) stake by 9.2% in Q1 2026, selling an estimated $187K and leaving 3,972 shares worth $1.69M. The position accounts for 0.18% of the portfolio, ranked #158.

Quantitative Investment Management first reported a position in SPGI in Q2 2016 and has held it in 16 quarters since. The position peaked at $10.5M in Q1 2017. 2,105 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

  • Quantitative Investment Management held 3,972 shares of S&P Global worth $1.69M as of Q1 2026.
  • Quantitative Investment Management sold 402 S&P Global shares in Q1 2026, an estimated $187K.
  • S&P Global made up 0.18% of Quantitative Investment Management's portfolio in Q1 2026, its #158 holding.
  • Quantitative Investment Management first reported a position in S&P Global in Q2 2016 and has held it in 16 quarters since.
  • Quantitative Investment Management's S&P Global position peaked at $10.5M in Q1 2017.
  • 2,105 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

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