BAFE β€” ADVISORS INNER CIRCLE FD III

Ownership history in Quantinno Capital Management LP  Β·  3 quarters on record

AI Ownership Summary

Quantinno Capital Management LP reported ADVISORS INNER CIRCLE FD III (BAFE) in 3 quarterly 13F filings from 2025 Q2 through 2025 Q4. Peak portfolio weight reached 0.01% in 2025 Q3. The latest visible filing shows BAFE 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.

What this BAFE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Quantinno Capital Management LP's position in ADVISORS INNER CIRCLE FD III, 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
2025 Q4

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

High-water mark
Peak Conviction
0.01% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2025 Q4

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 Quantinno Capital Management LP held BAFE β€” position size vs. price
% of Fund (quarterly)    BAFE price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 123,457 β€” 0% 0.01% $3.4M 2026-02-14 (Est.) $26.55
2025 Q3 ADDED 123,457 +77,695 +169.8% 0.01% $3.3M 2025-11-14 $26.36
2025 Q2 INITIATED 45,762 β€” β€” 0.01% $1.2M 2025-08-14 $26.53

FAQ About Quantinno Capital Management LP and BAFE

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

How long has Quantinno Capital Management LP reported owning BAFE?

Quantinno Capital Management LP reported BAFE across 3 quarterly 13F filings, from 2025 Q2 through 2025 Q4.

What was the largest reported BAFE position in Quantinno Capital Management LP's portfolio?

The largest reported portfolio weight for BAFE was 0.01% in 2025 Q3.

What is the latest reported BAFE position on this page?

The most recent filing on this page is 2025 Q4, when Quantinno Capital Management LP reported 123,457 shares, equal to 0.01% of portfolio, with an estimated market value of $3.4M.

What does the chart on this BAFE ownership page compare?

The chart compares Quantinno Capital Management LP's quarterly BAFE 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.

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