OLD MISSION CAPITAL LLC QLVD FLEXSHARES DEVELOPED MARKETS

Ownership history in OLD MISSION CAPITAL LLC  ·  21 quarters on record

AI Ownership Summary

OLD MISSION CAPITAL LLC reported FLEXSHARES DEVELOPED MARKETS (QLVD) in 21 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.09% in 2025 Q3. The latest visible filing shows QLVD at 0.02% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this QLVD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was OLD MISSION CAPITAL LLC's position in FLEXSHARES DEVELOPED MARKETS, 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

QLVD was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.09% in 2025 Q3

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

Time in book
Holding Window
2023 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 OLD MISSION CAPITAL LLC held QLVD — position size vs. price
% of Fund (quarterly)    QLVD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 33,528 -69,106 -67.3% 0.02% $1.1M 2026-05-15 $32.77
2025 Q4 REDUCED 25.7% +3.3% 102,634 -35,586 -25.7% 0.07% $3.3M 2026-02-17 $34.14
2025 Q3 ADDED 138,220 +88,728 +179.3% 0.09% $4.3M 2025-11-14 $31.15
2025 Q2 ADDED 49,492 +15,461 +45.4% 0.03% $1.5M 2025-08-14 $30.72
2025 Q1 REDUCED 25.5% +10.1% 34,031 -11,623 -25.5% 0.01% $979K 2025-05-15 $29.53
2024 Q4 ADDED 45,654 +6,267 +15.9% 0.02% $1.2M 2025-02-12 $26.95
2024 Q3 REDUCED 24.9% -7.7% 39,387 -13,093 -24.9% 0.02% $1.1M 2024-11-14 $26.11
2024 Q2 ADDED 52,480 +27,582 +110.8% 0.02% $1.4M 2024-08-14 $26.30
2024 Q1 REDUCED 70.0% +0.3% 24,898 -58,151 -70.0% 0.01% $664K 2024-05-14 $25.29
2023 Q4 REDUCED 32.0% +2.2% 83,049 -39,167 -32.0% 0.04% $2.2M 2024-02-14 $24.08
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About OLD MISSION CAPITAL LLC and QLVD

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

How long has OLD MISSION CAPITAL LLC reported owning QLVD?

OLD MISSION CAPITAL LLC reported QLVD across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported QLVD position in OLD MISSION CAPITAL LLC's portfolio?

The largest reported portfolio weight for QLVD was 0.09% in 2025 Q3.

What is the latest reported QLVD position on this page?

The most recent filing on this page is 2026 Q1, when OLD MISSION CAPITAL LLC reported 33,528 shares, equal to 0.02% of portfolio, with an estimated market value of $1.1M.

What does the chart on this QLVD ownership page compare?

The chart compares OLD MISSION CAPITAL LLC's quarterly QLVD 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 OLD MISSION CAPITAL LLC time their QLVD position?

Based on 13F filing dates vs. subsequent QLVD price moves, OLD MISSION CAPITAL LLC correctly timed 6 out of 16 reported position changes (38%). The annualised alpha on QLVD relative to SPY over the holding period was -6.5%.

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