Quantbot Technologies LP BWLP — BW LPG LTD

Ownership history in Quantbot Technologies LP  ·  4 quarters on record

AI Ownership Summary

Quantbot Technologies LP reported BW LPG LTD (BWLP) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 0.03% in 2026 Q1. The latest visible filing shows BWLP 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.

What this BWLP 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 BW LPG LTD, 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

BWLP 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 Q2 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.

BWLP stock page Quantbot Technologies LP fund profile Quantbot Technologies LP full holdings
How Quantbot Technologies LP held BWLP — position size vs. price
% of Fund (quarterly)    BWLP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 38,968 +25,068 +180.3% 0.03% $677K 2026-05-13 $20.39
2025 Q4 ADDED — — — 13,900 +4,781 +52.4% 0.01% $182K 2026-02-10 $15.71
2025 Q3 ADDED — — — 9,119 +837 +10.1% 0.00% $130K 2025-11-12 $12.49
2025 Q2 INITIATED — — — 8,282 — — 0.00% $98K 2025-08-13 $14.07

🏢 Other funds also holding BWLP

As of 2026 Q1 — sorted by position size

Oceanic Investment Management LTD 3Y 7Y 0.35% U S GLOBAL INVESTORS INC 3Y 7Y 0.1% Intrua Financial, LLC 3Y 0.06% Kovack Advisors, Inc. 3Y 7Y 0.04% SPROTT INC. 3Y 7Y 0.04% ACADIAN ASSET MANAGEMENT LLC 3Y 7Y 0.02% Sowell Financial Services LLC 3Y 7Y 0.01% CenterBook Partners LP 3Y 0.01% Y-Intercept (Hong Kong) Ltd 3Y 0.01% Allianz Asset Management GmbH 3Y 7Y 0.0%

FAQ About Quantbot Technologies LP and BWLP

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 BWLP?

Quantbot Technologies LP reported BWLP across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

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

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

What is the latest reported BWLP position on this page?

The most recent filing on this page is 2026 Q1, when Quantbot Technologies LP reported 38,968 shares, equal to 0.03% of portfolio, with an estimated market value of $677K.

What does the chart on this BWLP ownership page compare?

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

Based on 13F filing dates vs. subsequent BWLP price moves, Quantbot Technologies LP correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on BWLP relative to SPY over the holding period was +34.6%.

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