Quadrant Capital Group LLC

SEC CIK: 0001650717
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

MRK holding history

Merck & Co., Inc. 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.

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

Shares (Q2 2026): 88,627
Value: $11.4M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of MRK by Quadrant Capital Group LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	88,627	$11.4M	0.3%	−207−0.2%	Reduced	Holders
Q1 2026	88,834	$10.7M	0.3%	+1,189+1.4%	Added	Holders
Q4 2025	87,645	$9.23M	0.3%	+991+1.1%	Added	Holders
Q3 2025	86,654	$7.27M	0.2%	+18,764+27.6%	Added	Holders
Q2 2025	67,890	$5.37M	0.2%	+23,433+52.7%	Added	Holders
Q1 2025	44,457	$3.99M	0.1%	+14,047+46.2%	Added	Holders
Q4 2024	30,410	$3.03M	0.2%	−4,519−12.9%	Reduced	Holders
Q3 2024	34,929	$3.97M	0.3%	−1,071−3.0%	Reduced	Holders
Q2 2024	36,000	$4.46M	0.3%	+3,376+10.3%	Added	Holders
Q1 2024	32,624	$4.31M	0.3%	−302−0.9%	Reduced	Holders
Q4 2023	32,926	$3.59M	0.3%	−427−1.3%	Reduced	Holders
Q3 2023	33,353	$3.43M	0.3%	+2,227+7.2%	Added	Holders
Q2 2023	31,126	$3.59M	0.4%	−384−1.2%	Reduced	Holders
Q1 2023	31,510	$3.35M	0.3%	+535+1.7%	Added	Holders
Q4 2022	30,975	$3.44M	0.4%	+3,313+12.0%	Added	Holders
Q3 2022	27,662	$2.38M	0.3%	+3,144+12.8%	Added	Holders
Q2 2022	24,518	$2.24M	0.3%	−219−0.9%	Reduced	Holders
Q1 2022	24,737	$2.03M	0.2%	+1,347+5.8%	Added	Holders
Q4 2021	23,390	$1.79M	0.2%	+442+1.9%	Added	Holders
Q3 2021	22,948	$1.72M	0.2%	+3,046+15.3%	Added	Holders
Q2 2021	19,902	$1.55M	0.2%	+1,542+8.4%	Added	Holders
Q1 2021	18,360	$1.42M	0.2%	–	–	Holders

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