Quinn Opportunity Partners’s S&P Global SPGI Stock Holding History

Quinn Opportunity Partners’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 Q2	–	Sell	-11,500	Closed	-$4.89M	–	414
2026 Q1	$4.89M	Buy	+11,500	New	+$5.34M	0.25%	93
2020 Q4	–	Sell	-1,900	Closed	-$685K	–	242
2020 Q3	$685K	Sell	1,900 -12,100	-86%	-$4.27M	0.07%	128
2020 Q2	$4.61M	Hold	14,000	–	–	0.58%	34
2020 Q1	$3.43M	Buy	14,000 +8,000	+133%	+$2.19M	0.52%	38
2019 Q4	$1.64M	Hold	6,000	–	–	0.2%	74
2019 Q3	$1.47M	Sell	6,000 -8,359	-58%	-$2.09M	0.18%	72
2019 Q2	$3.27M	Hold	14,359	–	–	0.41%	46
2019 Q1	$3.02M	Buy	14,359 +6,000	+72%	+$1.16M	0.41%	41
2018 Q4	$1.42M	Buy	8,359 +2,000	+31%	+$358K	0.2%	61
2018 Q3	$1.24M	Hold	6,359	–	–	0.18%	80
2018 Q2	$1.3M	Buy	+6,359	New	+$1.26M	0.17%	81

Other funds holding SPGI

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Quinn Opportunity Partners's SPGI Position: Q2 2026 in Review

Quinn Opportunity Partners sold out of S&P Global (SPGI) in Q2 2026, closing a stake of 11,500 shares — an estimated $4.89M sold.

Quinn Opportunity Partners first reported a position in SPGI in Q2 2018 and held it in 11 quarters. The position peaked at $4.89M in Q1 2026. 2,023 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

Quinn Opportunity Partners reported no remaining S&P Global position as of Q2 2026 after selling out during the quarter.
Quinn Opportunity Partners sold 11,500 S&P Global shares in Q2 2026, an estimated $4.89M.
Quinn Opportunity Partners first reported a position in S&P Global in Q2 2018 and held it in 11 quarters.
Quinn Opportunity Partners's S&P Global position peaked at $4.89M in Q1 2026.
2,023 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.