DENALI ADVISORS LLC QAT — ISHARES TR

Ownership history in DENALI ADVISORS LLC  ·  7 quarters on record

AI Ownership Summary

DENALI ADVISORS LLC reported ISHARES TR (QAT) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.01% in 2026 Q1. The latest visible filing shows QAT at 0.01% 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 QAT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DENALI ADVISORS LLC's position in ISHARES TR, 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

QAT was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2026 Q1

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

Time in book
Holding Window
2024 Q3 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.

QAT stock page DENALI ADVISORS LLC fund profile DENALI ADVISORS LLC full holdings
How DENALI ADVISORS LLC held QAT — position size vs. price
% of Fund (quarterly)    QAT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 6,600 +700 +11.9% 0.01% $123K 2026-05-08 $19.18
2025 Q4 ADDED — — — 5,900 +500 +9.3% 0.01% $111K 2026-02-03 $19.92
2025 Q3 REDUCED — — — 5,400 -200 -3.6% 0.01% $105K 2025-11-07 $19.19
2025 Q2 ADDED — — — 5,600 +500 +9.8% 0.01% $104K 2025-07-30 $19.43
2025 Q1 ADDED — — — 5,100 +600 +13.3% 0.01% $91K 2025-05-05 $17.89
2024 Q4 UNCHANGED — — — 4,500 — 0% 0.01% $81K 2025-02-04 $17.48
2024 Q3 INITIATED — — — 4,500 — — 0.01% $83K 2024-11-13 $17.44

🏢 Other funds also holding QAT

As of 2026 Q1 — sorted by position size

Moneda S.A. Administradora General de Fondos 3Y 0.22% Sumitomo Mitsui DS Asset Management Company, Ltd 3Y 7Y 0.03% Knollwood Investment Advisory, LLC 0.02% YOUSIF CAPITAL MANAGEMENT, LLC 3Y 0.01% TD Waterhouse Canada Inc. 0.01% Korea Investment CORP 3Y 7Y 0.01% NISSAY ASSET MANAGEMENT CORP /JAPAN 3Y 7Y 0.01% OLD MISSION CAPITAL LLC 3Y 7Y 0.01% Strengthening Families & Communities, LLC 3Y 0.0% FIFTH THIRD BANCORP 3Y 7Y 0.0%

FAQ About DENALI ADVISORS LLC and QAT

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

How long has DENALI ADVISORS LLC reported owning QAT?

DENALI ADVISORS LLC reported QAT across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported QAT position in DENALI ADVISORS LLC's portfolio?

The largest reported portfolio weight for QAT was 0.01% in 2026 Q1.

What is the latest reported QAT position on this page?

The most recent filing on this page is 2026 Q1, when DENALI ADVISORS LLC reported 6,600 shares, equal to 0.01% of portfolio, with an estimated market value of $123K.

What does the chart on this QAT ownership page compare?

The chart compares DENALI ADVISORS LLC's quarterly QAT 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 DENALI ADVISORS LLC time their QAT position?

Based on 13F filing dates vs. subsequent QAT price moves, DENALI ADVISORS LLC correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on QAT relative to SPY over the holding period was -8.6%.

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