Integrated Quantitative Investments LLC PAHC — PHIBRO ANIMAL HEALTH CORP

Ownership history in Integrated Quantitative Investments LLC  ·  7 quarters on record

AI Ownership Summary

Integrated Quantitative Investments LLC reported PHIBRO ANIMAL HEALTH CORP (PAHC) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.51% in 2025 Q1. The latest visible filing shows PAHC at 0.19% 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 PAHC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Integrated Quantitative Investments LLC's position in PHIBRO ANIMAL HEALTH CORP, 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 Q2

PAHC was reported at 0.19% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.51% in 2025 Q1

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 Q2

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.

PAHC stock page Integrated Quantitative Investments LLC fund profile Integrated Quantitative Investments LLC full holdings
How Integrated Quantitative Investments LLC held PAHC — position size vs. price
% of Fund (quarterly)    PAHC 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 Q2 ADDED — — — 37,396 +2,475 +7.1% 0.19% $1.2M 2026-08-14 $34.46
2026 Q1 REDUCED 8.2% -42.2% ✅ 34,921 -3,125 -8.2% 0.35% $1.9M 2026-05-13 $35.11
2025 Q4 ADDED — — — 38,046 +5,576 +17.2% 0.31% $1.4M 2026-02-12 $50.93
2025 Q3 REDUCED 33.5% -6.5% ✅ 32,470 -16,361 -33.5% 0.37% $1.3M 2025-11-12 $44.90
2025 Q2 REDUCED — — — 48,831 -46 -0.1% 0.37% $1.2M 2025-08-11 $28.20
2025 Q1 REDUCED — — — 48,877 -64 -0.1% 0.51% $1.0M 2025-05-15 $23.42
2024 Q4 INITIATED — — — 48,941 — — 0.51% $1.0M 2025-02-13 $24.63

🏢 Other funds also holding PAHC

As of 2026 Q2 — sorted by position size

GLOBEFLEX CAPITAL L P 3Y 7Y 0.76% Ranger Investment Management, L.P. 3Y 7Y 0.58% VIRTUS ADVISERS, LLC 3Y 7Y 0.52% Cardinal Capital Management 3Y 7Y 0.38% Dana Investment Advisors, Inc. 3Y 7Y 0.32% HUSSMAN STRATEGIC ADVISORS, INC. 3Y 7Y 0.3% Kings Path Partners LLC 0.26% HENNESSY ADVISORS INC 3Y 7Y 0.22% Wakefield Asset Management LLLP 3Y 7Y 0.22% OBERWEIS ASSET MANAGEMENT INC/ 3Y 7Y 0.2%

FAQ About Integrated Quantitative Investments LLC and PAHC

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

How long has Integrated Quantitative Investments LLC reported owning PAHC?

Integrated Quantitative Investments LLC reported PAHC across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported PAHC position in Integrated Quantitative Investments LLC's portfolio?

The largest reported portfolio weight for PAHC was 0.51% in 2025 Q1.

What is the latest reported PAHC position on this page?

The most recent filing on this page is 2026 Q2, when Integrated Quantitative Investments LLC reported 37,396 shares, equal to 0.19% of portfolio, with an estimated market value of $1.2M.

What does the chart on this PAHC ownership page compare?

The chart compares Integrated Quantitative Investments LLC's quarterly PAHC 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 Integrated Quantitative Investments LLC time their PAHC position?

Based on 13F filing dates vs. subsequent PAHC price moves, Integrated Quantitative Investments LLC correctly timed 1 out of 6 reported position changes (17%). The annualised alpha on PAHC relative to SPY over the holding period was +5.3%.

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