Quantbot Technologies LP USM US CELLULAR CORP

Ownership history in Quantbot Technologies LP  ·  21 quarters on record

AI Ownership Summary

Quantbot Technologies LP reported US CELLULAR CORP (USM) in 21 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.03% in 2026 Q1. The latest visible filing shows USM at 0.03% 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 USM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Quantbot Technologies LP's position in US CELLULAR 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 Q1

USM was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% 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
2025 Q1 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 Quantbot Technologies LP held USM — position size vs. price
% of Fund (quarterly)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 13,590 +11,766 +645.1% 0.03% $627K 2026-05-13 $50.84
2025 Q4 REDUCED 1,824 -5,287 -74.3% 0.00% $98K 2026-02-10 $48.98
2025 Q3 REDUCED 7,111 -6,230 -46.7% 0.01% $356K 2025-11-12 $47.08
2025 Q2 ADDED 13,341 +9,213 +223.2% 0.02% $853K 2025-08-13 $76.11
2025 Q1 ADDED 4,128 +728 +21.4% 0.01% $285K 2025-05-13 $59.85
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Quantbot Technologies LP and USM

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

How long has Quantbot Technologies LP reported owning USM?

Quantbot Technologies LP reported USM across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported USM position in Quantbot Technologies LP's portfolio?

The largest reported portfolio weight for USM was 0.03% in 2026 Q1.

What is the latest reported USM position on this page?

The most recent filing on this page is 2026 Q1, when Quantbot Technologies LP reported 13,590 shares, equal to 0.03% of portfolio, with an estimated market value of $627K.

What does the chart on this USM ownership page compare?

The chart compares Quantbot Technologies LP's quarterly USM 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 Quantbot Technologies LP time their USM position?

Based on 13F filing dates vs. subsequent USM price moves, Quantbot Technologies LP correctly timed 11 out of 20 reported position changes (55%). The annualised alpha on USM relative to SPY over the holding period was -14.0%.

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