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Livermore
Livermore
ZHEN

Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

BAM holding history

Brookfield Asset Management Ltd. in every 13F filed by Quadrant Capital Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BAM overviewAll 13F holders of BAMFull Q2 2026 holdings

Shares (Q2 2026)
13,243
Value
$593.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BAM by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,243$593.9K<0.1%+133+1.0%AddedHolders
Q1 202613,110$582.7K<0.1%−4,551−25.8%ReducedHolders
Q4 202517,661$925.3K<0.1%+65+0.4%AddedHolders
Q3 202517,596$1.00M<0.1%−395−2.2%ReducedHolders
Q2 202517,991$994.5K<0.1%−3,228−15.2%ReducedHolders
Q1 202521,219$1.03M<0.1%+20,530+2,979.7%AddedHolders
Q4 2024689$37.4K<0.1%00.0%UnchangedHolders
Q3 2024689$32.6K<0.1%+90+15.0%AddedHolders
Q2 2024599$22.8K<0.1%+16+2.7%AddedHolders
Q1 2024583$24.5K<0.1%+16+2.8%AddedHolders
Q4 2023567$22.8K<0.1%−2−0.4%ReducedHolders
Q3 2023569$19.0K<0.1%−4−0.7%ReducedHolders
Q2 2023573$18.7K<0.1%+13+2.3%AddedHolders
Q1 2023560$18.3K<0.1%+481+608.9%AddedHolders
Q4 202279$2.27K<0.1%−637−89.0%ReducedHolders
Q3 2022716$29.0K<0.1%−61−7.9%ReducedHolders
Q2 2022777$35.0K<0.1%−128−14.1%ReducedHolders
Q1 2022905$51.0K<0.1%+53+6.2%AddedHolders
Q4 2021852$51.0K<0.1%+76+9.8%AddedHolders
Q3 2021776$42.0K<0.1%+56+7.8%AddedHolders
Q2 2021720$37.0K<0.1%+86+13.6%AddedHolders
Q1 2021634$28.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.