Quantitative Investment Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $383K | Sell |
7,381
-45,815
| -86% | -$2.52M | 0.04% | 322 |
|
|
2025
Q4 | $2.84M | Buy |
+53,196
| New | +$2.62M | 0.28% | 74 |
|
|
2025
Q2 | – | Sell |
-18,673
| Closed | -$788K | – | 469 |
|
|
2025
Q1 | $788K | Buy |
+18,673
| New | +$862K | 0.07% | 208 |
|
|
2024
Q4 | – | Sell |
-5,398
| Closed | -$246K | – | 486 |
|
|
2024
Q3 | $246K | Buy |
+5,398
| New | +$237K | 0.02% | 294 |
|
|
2023
Q4 | – | Sell |
-116,846
| Closed | -$3.86M | – | 388 |
|
|
2023
Q3 | $3.86M | Buy |
116,846
+66,550
| +132% | +$2.42M | 0.59% | 41 |
|
|
2023
Q2 | $1.66M | Buy |
+50,296
| New | +$1.63M | 0.16% | 124 |
|
|
2023
Q1 | – | Sell |
-49,317
| Closed | -$2.15M | – | 323 |
|
|
2022
Q4 | $2.15M | Buy |
+49,317
| New | +$2.11M | 0.41% | 54 |
|
|
2021
Q4 | – | Sell |
-18,235
| Closed | -$1.08M | – | 462 |
|
|
2021
Q3 | $1.08M | Buy |
+18,235
| New | +$1.04M | 0.1% | 189 |
|
|
2020
Q4 | – | Sell |
-37,937
| Closed | -$1.36M | – | 609 |
|
|
2020
Q3 | $1.36M | Sell |
37,937
-16,822
| -31% | -$616K | 0.12% | 155 |
|
|
2020
Q2 | $2.02M | Sell |
54,759
-49,509
| -47% | -$1.76M | 0.21% | 116 |
|
|
2020
Q1 | $3.59M | Buy |
+104,268
| New | +$5.03M | 0.39% | 60 |
|
|
2019
Q3 | – | Sell |
-48,278
| Closed | -$2.53M | – | 780 |
|
|
2019
Q2 | $2.53M | Buy |
+48,278
| New | +$2.49M | 0.1% | 242 |
|
|
2018
Q1 | – | Sell |
-436,500
| Closed | -$23.4M | – | 937 |
|
|
2017
Q4 | $23.4M | Sell |
436,500
-54,900
| -11% | -$2.95M | 0.34% | 59 |
|
|
2017
Q3 | $26.3M | Buy |
491,400
+314,000
| +177% | +$16.4M | 0.3% | 79 |
|
|
2017
Q2 | $9.21M | Sell |
177,400
-526,700
| -75% | -$27.1M | 0.14% | 192 |
|
|
2017
Q1 | $36.3M | Buy |
+704,100
| New | +$37.5M | 0.55% | 27 |
|
|
2016
Q4 | – | Sell |
-334,900
| Closed | -$14.4M | – | 969 |
|
|
2016
Q3 | $14.4M | Buy |
+334,900
| New | +$14.2M | 0.47% | 43 |
|
|
2016
Q2 | – | Sell |
-60,500
| Closed | -$2.46M | – | 934 |
|
|
2016
Q1 | $2.46M | Sell |
60,500
-12,900
| -18% | -$515K | 0.12% | 214 |
|
|
2015
Q4 | $3.13M | Buy |
+73,400
| New | +$3.14M | 0.19% | 141 |
|
|
2015
Q3 | – | Sell |
-16,300
| Closed | -$707K | – | 796 |
|
|
2015
Q2 | $707K | Buy |
+16,300
| New | +$712K | 0.11% | 177 |
|
|
2015
Q1 | – | Sell |
-39,600
| Closed | -$1.78M | – | 747 |
|
|
2014
Q4 | $1.78M | Buy |
+39,600
| New | +$1.7M | 0.27% | 81 |
|
|
2013
Q4 | – | Sell |
-11,300
| Closed | -$413K | – | 717 |
|
|
2013
Q3 | $413K | Sell |
11,300
-21,400
| -65% | -$792K | 0.04% | 383 |
|
|
2013
Q2 | $1.18M | Buy |
+32,700
| New | +$1.12M | 0.21% | 109 |
|
Other funds holding USB
VCM
MB
VPM
Quantitative Investment Management's USB Position: Q1 2026 in Review
Quantitative Investment Management reduced its US Bancorp (USB) stake by 86% in Q1 2026, selling an estimated $2.52M and leaving 7,381 shares worth $383K. The position accounts for 0.04% of the portfolio, ranked #322.
Quantitative Investment Management first reported a position in USB in Q2 2013 and has held it in 23 quarters since. The position peaked at $36.3M in Q1 2017. 1,968 funds tracked by Wall St. Rank hold USB as of Q1 2026.
- Quantitative Investment Management held 7,381 shares of US Bancorp worth $383K as of Q1 2026.
- Quantitative Investment Management sold 45,815 US Bancorp shares in Q1 2026, an estimated $2.52M.
- US Bancorp made up 0.04% of Quantitative Investment Management's portfolio in Q1 2026, its #322 holding.
- Quantitative Investment Management first reported a position in US Bancorp in Q2 2013 and has held it in 23 quarters since.
- Quantitative Investment Management's US Bancorp position peaked at $36.3M in Q1 2017.
- 1,968 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.
Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.