SEC 13F Intelligence

Quantitative Investment Management, LLC / PANW

Quantitative Investment Management, LLC’s Palo Alto Networks Inc Position

Does Quantitative Investment Management, LLC own Palo Alto Networks Inc (PANW)? Not currently — the last reported position was 87.4K shares worth $18M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$18M
Q3 2025
Shares
87.4K
% of Portfolio
+2.48%
Quarters Held
10
position exited

Position History PANW

Reported value by quarter
Q4 ’19: $20MQ4 ’19Q4 ’20: $4MQ1 ’21: $6MQ1 ’21Q2 ’21: $392,000Q3 ’21: $13MQ3 ’21Q4 ’23: $12MQ1 ’24: $4MQ1 ’24Q2 ’24: $17MQ2 ’25: $7MQ2 ’25Q3 ’25: $18Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202587.4K$18M+2.48%
Q2 202535.5K$7M+0.97%
Q2 202451.2K$17M+1.89%
Q1 202415.8K$4M+0.26%
Q4 202341.9K$12M+0.71%
Q3 202127.0K$13M+1.17%
Q2 20211.1K$392,000+0.04%
Q1 202118.3K$6M+0.50%
Q4 202011.2K$4M+0.32%
Q4 201984.6K$20M+0.59%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Quantitative Investment Management, LLC’s full portfolio or all institutional holders of PANW.