Quadrant Capital Group LLC

SEC CIK: 0001650717
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

BMY holding history

Bristol Myers Squibb Co 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.

BMY overview All 13F holders of BMY Full Q2 2026 holdings

Shares (Q2 2026): 27,838
Value: $1.60M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of BMY by Quadrant Capital Group LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	27,838	$1.60M	<0.1%	−6,393−18.7%	Reduced	Holders
Q1 2026	34,231	$2.08M	0.1%	+12,847+60.1%	Added	Holders
Q4 2025	21,384	$1.15M	<0.1%	−11,088−34.1%	Reduced	Holders
Q3 2025	32,472	$1.46M	<0.1%	−13,214−28.9%	Reduced	Holders
Q2 2025	45,686	$2.11M	0.1%	+11,146+32.3%	Added	Holders
Q1 2025	34,540	$2.11M	0.1%	+21,624+167.4%	Added	Holders
Q4 2024	12,916	$730.5K	0.1%	+1,096+9.3%	Added	Holders
Q3 2024	11,820	$611.6K	<0.1%	+3,830+47.9%	Added	Holders
Q2 2024	7,990	$331.8K	<0.1%	−3,529−30.6%	Reduced	Holders
Q1 2024	11,519	$624.7K	<0.1%	−3,007−20.7%	Reduced	Holders
Q4 2023	14,526	$745.3K	0.1%	−2,545−14.9%	Reduced	Holders
Q3 2023	17,071	$990.8K	0.1%	−731−4.1%	Reduced	Holders
Q2 2023	17,802	$1.14M	0.1%	−4,026−18.4%	Reduced	Holders
Q1 2023	21,828	$1.51M	0.2%	−1,582−6.8%	Reduced	Holders
Q4 2022	23,410	$1.68M	0.2%	+6,071+35.0%	Added	Holders
Q3 2022	17,339	$1.23M	0.2%	+404+2.4%	Added	Holders
Q2 2022	16,935	$1.30M	0.2%	+1,054+6.6%	Added	Holders
Q1 2022	15,881	$1.16M	0.1%	+2,514+18.8%	Added	Holders
Q4 2021	13,367	$833.0K	0.1%	−370−2.7%	Reduced	Holders
Q3 2021	13,737	$813.0K	0.1%	−264−1.9%	Reduced	Holders
Q2 2021	14,001	$936.0K	0.1%	−1,535−9.9%	Reduced	Holders
Q1 2021	15,536	$981.0K	0.2%	–	–	Holders

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