QRG CAPITAL MANAGEMENT, INC. SBS COMPANHIA DE SANEAMENTO BASI

Ownership history in QRG CAPITAL MANAGEMENT, INC.  ·  12 quarters on record

AI Ownership Summary

QRG CAPITAL MANAGEMENT, INC. reported COMPANHIA DE SANEAMENTO BASI (SBS) in 12 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.01% in 2026 Q1. The latest visible filing shows SBS 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SBS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was QRG CAPITAL MANAGEMENT, INC.'s position in COMPANHIA DE SANEAMENTO BASI, 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

SBS 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 Q1 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.

How QRG CAPITAL MANAGEMENT, INC. held SBS — position size vs. price
% of Fund (quarterly)    SBS 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 Q2 ADDED 115,151 +92,798 +415.1% 0.01% $666K 2026-07-14 $5.97
2026 Q1 REDUCED 9.0% -4.8% 22,353 -2,222 -9.0% 0.01% $682K 2026-04-27 $6.82
2025 Q4 ADDED 24,575 +4,234 +20.8% 0.01% $586K 2026-02-02 $5.44
2025 Q3 REDUCED 16.3% -5.2% 20,341 -3,964 -16.3% 0.01% $506K 2025-10-28 $4.90
2025 Q2 ADDED 24,305 +9,853 +68.2% 0.00% $534K 2025-07-21 $3.96
2025 Q1 ADDED 14,452 +1,568 +12.2% 0.00% $258K 2025-04-17 $3.60
2024 Q4 REDUCED 12,884 -434 -3.3% 0.00% $185K 2025-02-05 $3.23
2024 Q3 ADDED 13,318 +1,175 +9.7% 0.00% $220K 2024-10-30 $3.09
2024 Q2 ADDED 12,143 +479 +4.1% 0.00% $163K 2024-07-12 $2.94
2024 Q1 ADDED 11,664 +780 +7.2% 0.00% $196K 2024-05-07 $3.04
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About QRG CAPITAL MANAGEMENT, INC. and SBS

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

How long has QRG CAPITAL MANAGEMENT, INC. reported owning SBS?

QRG CAPITAL MANAGEMENT, INC. reported SBS across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported SBS position in QRG CAPITAL MANAGEMENT, INC.'s portfolio?

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

What is the latest reported SBS position on this page?

The most recent filing on this page is 2026 Q2, when QRG CAPITAL MANAGEMENT, INC. reported 115,151 shares, equal to 0.01% of portfolio, with an estimated market value of $666K.

What does the chart on this SBS ownership page compare?

The chart compares QRG CAPITAL MANAGEMENT, INC.'s quarterly SBS 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 QRG CAPITAL MANAGEMENT, INC. time their SBS position?

Based on 13F filing dates vs. subsequent SBS price moves, QRG CAPITAL MANAGEMENT, INC. correctly timed 7 out of 11 reported position changes (64%). The annualised alpha on SBS relative to SPY over the holding period was +14.2%.

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