Groupe des Assurances du Credit Mutuel Quant / Systematic

Location: Strasbourg, France

CIK: 0002056266 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 23, 2026

Total Value: $8.042M (100.0% shares, 0.0% debt)

Holdings (1)

Exited Positions (4)

STLA STELLANTIS N.V 886.3%

Value $71.28M Shares 10,053,819 Est. Cost $10.89 Unrealized —

RACE FERRARI NV 778.5%

Value $62.61M Shares 185,000 Est. Cost $400.15 Unrealized —

CRH CRH PLC 326.7%

Value $26.28M Shares 249,977 Est. Cost $95.29 Unrealized —

DB DEUTSCHE BK AG 94.1%

Value $7.564M Shares 254,000 Est. Cost $38.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STLA	STELLANTIS N.V	10,053,819	$71.28M	886.3%	$10.89	—	—	N82405106
RACE	FERRARI NV	185,000	$62.61M	778.5%	$400.15	—	—	N3167Y103
CRH	CRH PLC	249,977	$26.28M	326.7%	$95.29	—	—	G25508105
DB	DEUTSCHE BK AG	254,000	$7.564M	94.1%	$38.03	—	—	D18190898

Decreased Positions (1)

MSFT MICROSOFT CORP 100.0%

Value $8.042M (-76.8%) Shares 21,560 (-77.0%) Est. Cost $500.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	21,560 (-77.0%)	$8.042M (-76.8%)	100.0%	$500.58	—	COM	594918104