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Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

SBS holding history

Companhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp 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.

SBS overviewAll 13F holders of SBSFull Q2 2026 holdings

Shares (Q2 2026)
51,600
Value
$298.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SBS by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202651,600$298.2K<0.1%−2,905−5.3%ReducedConverted for a 5-for-1 splitHolders
Q1 202610,901$332.6K<0.1%+557+5.4%AddedHolders
Q4 202510,344$246.7K<0.1%+491+5.0%AddedHolders
Q3 20259,853$245.2K<0.1%+14+0.1%AddedHolders
Q2 20259,839$216.2K<0.1%−2,181−18.1%ReducedHolders
Q1 202512,020$214.7K<0.1%−944−7.3%ReducedHolders
Q4 202412,964$185.8K<0.1%+950+7.9%AddedHolders
Q3 202412,014$198.7K<0.1%+510+4.4%AddedHolders
Q2 202411,504$154.7K<0.1%−165−1.4%ReducedHolders
Q1 202411,669$196.4K<0.1%−26−0.2%ReducedHolders
Q4 202311,695$178.1K<0.1%+212+1.8%AddedHolders
Q3 202311,483$139.2K<0.1%+95+0.8%AddedHolders
Q2 202311,388$134.8K<0.1%+278+2.5%AddedHolders
Q1 202311,110$111.2K<0.1%−1,739−13.5%ReducedHolders
Q4 202212,849$137.0K<0.1%+734+6.1%AddedHolders
Q3 202212,115$110.0K<0.1%+2,352+24.1%AddedHolders
Q2 20229,763$78.0K<0.1%+820+9.2%AddedHolders
Q1 20228,943$87.0K<0.1%−399−4.3%ReducedHolders
Q4 20219,342$69.0K<0.1%+582+6.6%AddedHolders
Q3 20218,760$62.0K<0.1%+5,183+144.9%AddedHolders
Q2 20213,577$26.0K<0.1%+697+24.2%AddedHolders
Q1 20212,880$21.0K<0.1%––Holders

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