13F

Position

Quantbot Technologies LP in BlackRock, Inc.

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$567.2K$1,070.34$961.71

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20258.09K$8.66M0.3%
Q1 20265.22K$5.02M$961.71−$567.2K−$3.07M0.2%