Quent Long Short Global Small Cap Fund’s S&P Global SPGI Stock Holding History

Quent Long Short Global Small Cap Fund’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
2025 Q4	$609K	Buy	+1,166	New	+$577K	0.05%	145

Other funds holding SPGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Quent Long Short Global Small Cap Fund's SPGI Position: Q4 2025 in Review

Quent Long Short Global Small Cap Fund opened a new position in S&P Global (SPGI) in Q4 2025: 1,166 shares worth $609K. The stake represents 0.05% of the portfolio and ranks #145 among its holdings.

2,200 funds tracked by Wall St. Rank hold SPGI as of Q4 2025.

Quent Long Short Global Small Cap Fund held 1,166 shares of S&P Global worth $609K as of Q4 2025.
S&P Global was a new Quent Long Short Global Small Cap Fund position in Q4 2025.
S&P Global made up 0.05% of Quent Long Short Global Small Cap Fund's portfolio in Q4 2025, its #145 holding.
2,200 funds tracked by Wall St. Rank held S&P Global as of Q4 2025.

Based on Quent Long Short Global Small Cap Fund's 13F filing for Q4 2025, filed 28 Jan 2026.