Ativo Capital Management LLC QBIEY β€” QBE INS GROUP LTD

Ownership history in Ativo Capital Management LLC  Β·  6 quarters on record

AI Ownership Summary

Ativo Capital Management LLC reported QBE INS GROUP LTD (QBIEY) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 1.38% in 2025 Q2. The latest visible filing shows QBIEY at 1.18% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this QBIEY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Ativo Capital Management LLC's position in QBE INS GROUP LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

QBIEY was reported at 1.18% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.38% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Ativo Capital Management LLC held QBIEY β€” position size vs. price
% of Fund (quarterly)    QBIEY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED β€” β€” β€” 91,516 β€” 0% 1.18% $1.4M 2026-05-01 $16.29
2025 Q4 REDUCED 6.2% +15.6% ❌ 91,516 -6,079 -6.2% 1.07% $1.2M 2026-02-02 $13.26
2025 Q3 REDUCED β€” β€” β€” 97,595 -2,186 -2.2% 1.13% $1.3M 2025-11-04 $12.31
2025 Q2 REDUCED β€” β€” β€” 99,781 -2,998 -2.9% 1.38% $1.5M 2025-07-28 $14.24
2025 Q1 ADDED β€” β€” β€” 102,779 +55,200 +116.0% 1.23% $1.4M 2025-04-28 $13.31
2024 Q4 INITIATED β€” β€” β€” 47,579 β€” β€” 0.56% $564K 2025-02-03 $12.01

🏒 Other funds also holding QBIEY

As of 2026 Q2 β€” sorted by position size

GAMMA Investing LLC 0.01%

FAQ About Ativo Capital Management LLC and QBIEY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Ativo Capital Management LLC reported owning QBIEY?

Ativo Capital Management LLC reported QBIEY across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported QBIEY position in Ativo Capital Management LLC's portfolio?

The largest reported portfolio weight for QBIEY was 1.38% in 2025 Q2.

What is the latest reported QBIEY position on this page?

The most recent filing on this page is 2026 Q1, when Ativo Capital Management LLC reported 91,516 shares, equal to 1.18% of portfolio, with an estimated market value of $1.4M.

What does the chart on this QBIEY ownership page compare?

The chart compares Ativo Capital Management LLC's quarterly QBIEY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Ativo Capital Management LLC time their QBIEY position?

Based on 13F filing dates vs. subsequent QBIEY price moves, Ativo Capital Management LLC correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on QBIEY relative to SPY over the holding period was +8.7%.

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