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Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

PFE holding history

Pfizer 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.

PFE overviewAll 13F holders of PFEFull Q2 2026 holdings

Shares (Q2 2026)
162,907
Value
$3.92M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of PFE by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026162,907$3.92M0.1%−10,432−6.0%ReducedHolders
Q1 2026173,339$4.87M0.1%+3,126+1.8%AddedHolders
Q4 2025170,213$4.24M0.1%−1,971−1.1%ReducedHolders
Q3 2025172,184$4.39M0.1%+3,055+1.8%AddedHolders
Q2 2025169,129$4.10M0.1%+122,772+264.8%AddedHolders
Q1 202546,357$1.17M<0.1%+3,383+7.9%AddedHolders
Q4 202442,974$1.14M0.1%−15,329−26.3%ReducedHolders
Q3 202458,303$1.69M0.1%−1,224−2.1%ReducedHolders
Q2 202459,527$1.67M0.1%+10,611+21.7%AddedHolders
Q1 202448,916$1.36M0.1%−11,700−19.3%ReducedHolders
Q4 202360,616$1.75M0.1%−6,481−9.7%ReducedHolders
Q3 202367,097$2.23M0.2%−2,395−3.4%ReducedHolders
Q2 202369,492$2.55M0.3%−92−0.1%ReducedHolders
Q1 202369,584$2.84M0.3%−4,308−5.8%ReducedHolders
Q4 202273,892$3.79M0.4%+9,786+15.3%AddedHolders
Q3 202264,106$2.81M0.4%−589−0.9%ReducedHolders
Q2 202264,695$3.39M0.5%−2,298−3.4%ReducedHolders
Q1 202266,993$3.47M0.4%+1,884+2.9%AddedHolders
Q4 202165,109$3.85M0.5%+17,066+35.5%AddedHolders
Q3 202148,043$2.07M0.3%+5,534+13.0%AddedHolders
Q2 202142,509$1.67M0.2%−424−1.0%ReducedHolders
Q1 202142,933$1.55M0.3%––Holders

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