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Livermore
Livermore
ZHEN

Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

NWG holding history

NatWest Group plc 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.

NWG overviewAll 13F holders of NWGFull Q2 2026 holdings

Shares (Q2 2026)
179,050
Value
$3.16M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of NWG by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026179,050$3.16M0.1%+6,515+3.8%AddedHolders
Q1 2026172,535$2.57M0.1%−874−0.5%ReducedHolders
Q4 2025173,409$3.03M0.1%−116−0.1%ReducedHolders
Q3 2025173,525$2.46M0.1%+680.0%AddedHolders
Q2 2025173,457$2.45M0.1%−2,438−1.4%ReducedHolders
Q1 2025175,895$2.10M0.1%+140,931+403.1%AddedHolders
Q4 202434,964$355.6K<0.1%+462+1.3%AddedHolders
Q3 202434,502$322.9K<0.1%+2,833+8.9%AddedHolders
Q2 202431,669$254.3K<0.1%+1,187+3.9%AddedHolders
Q1 202430,482$207.3K<0.1%+5,418+21.6%AddedHolders
Q4 202325,064$141.1K<0.1%−6,834−21.4%ReducedHolders
Q3 202331,898$186.0K<0.1%+5,014+18.7%AddedHolders
Q2 202326,884$164.5K<0.1%−187−0.7%ReducedHolders
Q1 202327,071$178.7K<0.1%+293+1.1%AddedHolders
Q4 202226,778$173.0K<0.1%−17,745−39.9%ReducedHolders
Q3 202244,523$222.0K<0.1%+6,969+18.6%AddedHolders
Q2 202237,554$205.0K<0.1%−48−0.1%ReducedHolders
Q1 202237,602$214.0K<0.1%−1,375−3.5%ReducedHolders
Q4 202138,977$238.0K<0.1%+3,657+10.4%AddedHolders
Q3 202135,320$215.0K<0.1%+7,789+28.3%AddedHolders
Q2 202127,531$155.0K<0.1%+265+1.0%AddedHolders
Q1 202127,266$146.0K<0.1%––Holders

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