QRG CAPITAL MANAGEMENT, INC. SLM SLM CORP

Ownership history in QRG CAPITAL MANAGEMENT, INC.  ·  10 quarters on record

AI Ownership Summary

QRG CAPITAL MANAGEMENT, INC. reported SLM CORP (SLM) in 10 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.02% in 2025 Q2. The latest visible filing shows SLM 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 SLM 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 SLM 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

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

High-water mark
Peak Conviction
0.02% 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 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 SLM — position size vs. price
% of Fund (quarterly)    SLM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 66,623 +16,233 +32.2% 0.01% $1.7M 2026-07-14 $25.53
2026 Q1 ADDED 50,390 +4,253 +9.2% 0.01% $1.1M 2026-04-27 $23.29
2025 Q4 REDUCED 46,137 -367 -0.8% 0.01% $1.2M 2026-02-02 $26.96
2025 Q3 REDUCED 20.0% -0.7% 46,504 -11,593 -20.0% 0.02% $1.3M 2025-10-28 $27.77
2025 Q2 ADDED 58,097 +46,581 +404.5% 0.02% $1.9M 2025-07-21 $32.03
2025 Q1 ADDED 11,516 +1,129 +10.9% 0.00% $338K 2025-04-17 $26.11
2024 Q4 REDUCED 8.0% +7.0% 10,387 -907 -8.0% 0.00% $286K 2025-02-05 $29.07
2024 Q3 ADDED 11,294 +1,226 +12.2% 0.00% $258K 2024-10-30 $21.79
2024 Q1 ADDED 10,068 +66 +0.7% 0.00% $219K 2024-05-07 $20.68
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About QRG CAPITAL MANAGEMENT, INC. and SLM

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 SLM?

QRG CAPITAL MANAGEMENT, INC. reported SLM across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

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

The largest reported portfolio weight for SLM was 0.02% in 2025 Q2.

What is the latest reported SLM position on this page?

The most recent filing on this page is 2026 Q2, when QRG CAPITAL MANAGEMENT, INC. reported 66,623 shares, equal to 0.01% of portfolio, with an estimated market value of $1.7M.

What does the chart on this SLM ownership page compare?

The chart compares QRG CAPITAL MANAGEMENT, INC.'s quarterly SLM 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 SLM position?

Based on 13F filing dates vs. subsequent SLM price moves, QRG CAPITAL MANAGEMENT, INC. correctly timed 8 out of 9 reported position changes (89%). The annualised alpha on SLM relative to SPY over the holding period was -4.0%.

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