Robeco Institutional Asset Management B.V. HSAI HESAI GROUP

Ownership history in Robeco Institutional Asset Management B.V.  ·  8 quarters on record

AI Ownership Summary

Robeco Institutional Asset Management B.V. reported HESAI GROUP (HSAI) in 8 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.04% in 2023 Q4. The latest visible filing shows HSAI at 0.00% 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 HSAI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Robeco Institutional Asset Management B.V.'s position in HESAI GROUP, 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

HSAI was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2023 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 Robeco Institutional Asset Management B.V. held HSAI — position size vs. price
% of Fund (quarterly)    HSAI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 104,937 -44,109 -29.6% 0.00% $2.0M 2026-04-21 $21.38
2025 Q4 REDUCED 21.8% -14.6% 149,046 -41,494 -21.8% 0.00% $3.3M 2026-01-23 $27.94
2025 Q3 ADDED 190,540 +32,760 +20.8% 0.01% $5.4M 2025-10-22 $21.78
2025 Q2 REDUCED 16.1% +28.7% 157,780 -30,171 -16.1% 0.01% $3.5M 2025-07-18 $21.75
2025 Q1 ADDED 187,951 +90,101 +92.1% 0.01% $2.8M 2025-04-23 $14.39
2024 Q1 REDUCED 53.7% -14.2% 97,850 -113,554 -53.7% 0.00% $495K 2024-04-24 $4.28
2023 Q4 UNCHANGED 211,404 0% 0.04% $211.4M 2024-02-08 $3.97
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Robeco Institutional Asset Management B.V. and HSAI

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

How long has Robeco Institutional Asset Management B.V. reported owning HSAI?

Robeco Institutional Asset Management B.V. reported HSAI across 7 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported HSAI position in Robeco Institutional Asset Management B.V.'s portfolio?

The largest reported portfolio weight for HSAI was 0.04% in 2023 Q4.

What is the latest reported HSAI position on this page?

The most recent filing on this page is 2026 Q1, when Robeco Institutional Asset Management B.V. reported 104,937 shares, equal to 0.00% of portfolio, with an estimated market value of $2.0M.

What does the chart on this HSAI ownership page compare?

The chart compares Robeco Institutional Asset Management B.V.'s quarterly HSAI 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 Robeco Institutional Asset Management B.V. time their HSAI position?

Based on 13F filing dates vs. subsequent HSAI price moves, Robeco Institutional Asset Management B.V. correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on HSAI relative to SPY over the holding period was -46.3%.

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