13F

Position

Quantbot Technologies LP in Cummins 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 $119.5K$510.45$538.02

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20254.33K$2.21M0.1%
Q1 202618.3K$9.87M$538.02$119.5K$7.53M0.4%