RAMSEY QUANTITATIVE SYSTEMS
All 13F Filings
- Location
- Louisville, KY
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 96,587
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 4/17/2026 | 14 | 96,587 | 13F-HR | RAMSEY QUANTITATIVE SYSTEMS |
| Q4 2025 | 1/13/2026 | 13 | 109,851 | 13F-HR | RAMSEY QUANTITATIVE SYSTEMS |
| Q3 2025 | 10/22/2025 | 5 | 105,277 | 13F-HR | RAMSEY QUANTITATIVE SYSTEMS |
| Q2 2025 | 8/15/2025 | 9 | 100,702 | 13F-HR/A - NEW HOLDINGS | RAMSEY QUANTITATIVE SYSTEMS |
| Q2 2025 | 7/28/2025 | 2 | 99,887 | 13F-HR | RAMSEY QUANTITATIVE SYSTEMS |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 3.874 K | 4.0% | 0 | 106 K | -106 K |
| ETFs | 92.72 K | 96.0% | 92.72 K | 0 | 92.72 K |
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Fund Snapshot
Q1 2026
Latest filed
4/17/2026
Total value ($000)
96,587
Holdings
14
QoQ value change ($000)
-13,264
(-12.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.