CAH — CARDINAL HEALTH INC COM

Ownership history in Quantbot Technologies LP  ·  43 quarters on record

This page tracks every 13F SEC filing in which Quantbot Technologies LP reported a position in CARDINAL HEALTH INC COM (CAH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.73% (2015 Q2)
Avg. % of fund
0.31%
First filed
2011 Q1
Last filed
2025 Q3
Quarters held
43
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 22,537 -88,711 -79.7% 0.10% $3.5M $156.06
2025 Q2 ADDED 111,248 +19,635 +21.4% 0.48% $18.7M $166.53
2025 Q1 ADDED 91,613 +15,168 +19.8% 0.40% $12.6M $136.06
2024 Q4 REDUCED 76,445 -16,061 -17.4% 0.33% $9.0M $116.30
39 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CAH price (monthly, adj. close)

Other funds also holding CAH

As of 2025 Q4 — sorted by position size

Krensavage Asset Management, LLC 3Y 7Y 5.35% Orca Investment Management, LLC 3Y 7Y 4.63% LIBERTY ONE INVESTMENT MANAGEMENT, LLC 3Y 4.04% CLIFFORD CAPITAL PARTNERS LLC 3Y 7Y 3.94% Beck Bode, LLC 3Y 3.94% 8 KNOTS MANAGEMENT, LLC 3.29% Advanced Portfolio Management, LLC 3.25% SECTOR GAMMA AS 3Y 7Y 2.9% Kinloch Capital, LLC 3Y 2.75% Kepler Cheuvreux (Suisse) SA 2.64%
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