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Quantbot Technologies LP

SEC CIK
0001512991
Latest filing
Aug 12, 2026

DIA holding history

SPDR Dow Jones Industrial Average ETF Trust in every 13F filed by Quantbot Technologies LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DIA overviewAll 13F holders of DIAFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
12
Since Q1 2021
Holdings of DIA by Quantbot Technologies LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−11,332−100.0%Sold outHolders
Q4 202511,332$5.45M0.2%+10,863+2,316.2%AddedHolders
Q3 2025469$217.5K<0.1%+469NewHolders
Q2 20250$00.0%−6,594−100.0%Sold outHolders
Q1 20256,594$2.77M0.1%+6,594NewHolders
Q4 20240$00.0%−4,715−100.0%Sold outHolders
Q3 20244,715$2.00M0.1%+2,780+143.7%AddedHolders
Q2 20241,935$756.8K<0.1%+1,935NewHolders
Q4 20230$00.0%−5,256−100.0%Sold outHolders
Q3 20235,256$1.76M0.1%+1,428+37.3%AddedHolders
Q2 20233,828$1.32M0.1%−3,874−50.3%ReducedHolders
Q1 20237,702$2.56M0.2%+6,870+825.7%AddedHolders
Q4 2022832$275.7K<0.1%−7,350−89.8%ReducedHolders
Q3 20228,182$2.35M0.2%+1,424+21.1%AddedHolders
Q2 20226,758$2.08M0.2%+6,758NewHolders
Q2 20210$00.0%−1,207−100.0%Sold outHolders
Q1 20211,207$398.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.