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Livermore
Livermore
ZHEN

Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

SAN holding history

Banco Santander, S.A. 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.

SAN overviewAll 13F holders of SANFull Q2 2026 holdings

Shares (Q2 2026)
542,161
Value
$7.48M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of SAN by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026542,161$7.48M0.2%−1,390−0.3%ReducedHolders
Q1 2026543,551$6.13M0.2%+12,140+2.3%AddedHolders
Q4 2025531,411$6.23M0.2%+2,803+0.5%AddedHolders
Q3 2025528,608$5.54M0.2%+17,330+3.4%AddedHolders
Q2 2025511,278$4.24M0.2%−10,266−2.0%ReducedHolders
Q1 2025521,544$3.49M0.1%+352,366+208.3%AddedHolders
Q4 2024169,178$771.5K0.1%+10,078+6.3%AddedHolders
Q3 2024159,100$811.4K0.1%+4,253+2.7%AddedHolders
Q2 2024154,847$716.9K0.1%+5,200+3.5%AddedHolders
Q1 2024149,647$724.3K0.1%+4,507+3.1%AddedHolders
Q4 2023145,140$600.9K0.1%+21,297+17.2%AddedHolders
Q3 2023123,843$465.6K<0.1%−1,190−1.0%ReducedHolders
Q2 2023125,033$463.9K<0.1%−3,478−2.7%ReducedHolders
Q1 2023128,511$474.2K<0.1%+10,884+9.3%AddedHolders
Q4 2022117,627$347.0K<0.1%+34,924+42.2%AddedHolders
Q3 202282,703$192.0K<0.1%+6,634+8.7%AddedHolders
Q2 202276,069$213.0K<0.1%−5,785−7.1%ReducedHolders
Q1 202281,854$276.0K<0.1%+31,770+63.4%AddedHolders
Q4 202150,084$165.0K<0.1%−17,900−26.3%ReducedHolders
Q3 202167,984$246.0K<0.1%+5,385+8.6%AddedHolders
Q2 202162,599$245.0K<0.1%+16,592+36.1%AddedHolders
Q1 202146,007$158.0K<0.1%––Holders

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