Quantbot Technologies LP WRLD WORLD ACCEPTANCE CORP

Ownership history in Quantbot Technologies LP  ·  17 quarters on record

AI Ownership Summary

Quantbot Technologies LP reported WORLD ACCEPTANCE CORP (WRLD) in 17 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.04% in 2025 Q4. The latest visible filing shows WRLD 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 WRLD 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 WORLD ACCEPTANCE 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

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

High-water mark
Peak Conviction
0.04% in 2025 Q4

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 Quantbot Technologies LP held WRLD — position size vs. price
% of Fund (quarterly)    WRLD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 3,573 -5,812 -61.9% 0.02% $482K 2026-05-13 $149.88
2025 Q4 ADDED 9,385 +8,441 +894.2% 0.04% $1.3M 2026-02-10 $121.28
2025 Q1 REDUCED 6.3% +30.5% 944 -64 -6.3% 0.00% $119K 2025-05-13 $149.52
2024 Q4 REDUCED 49.5% +12.6% 1,008 -989 -49.5% 0.00% $113K 2025-02-11 $146.53
2024 Q3 ADDED 1,997 +694 +53.3% 0.01% $236K 2024-11-13 $119.33
2024 Q2 REDUCED 50.2% -4.5% 1,303 -1,314 -50.2% 0.01% $161K 2024-08-09 $107.06
2024 Q1 ADDED 2,617 +1,744 +199.8% 0.02% $379K 2024-05-06 $139.94
2023 Q4 REDUCED 43.1% +6.5% 873 -662 -43.1% 0.01% $114K 2024-02-14 $133.86
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Quantbot Technologies LP and WRLD

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 WRLD?

Quantbot Technologies LP reported WRLD across 8 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

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

The largest reported portfolio weight for WRLD was 0.04% in 2025 Q4.

What is the latest reported WRLD position on this page?

The most recent filing on this page is 2026 Q1, when Quantbot Technologies LP reported 3,573 shares, equal to 0.02% of portfolio, with an estimated market value of $482K.

What does the chart on this WRLD ownership page compare?

The chart compares Quantbot Technologies LP's quarterly WRLD 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 WRLD position?

Based on 13F filing dates vs. subsequent WRLD price moves, Quantbot Technologies LP correctly timed 7 out of 16 reported position changes (44%). The annualised alpha on WRLD relative to SPY over the holding period was -4.7%.

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