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Livermore
Livermore
ZHEN

Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

SON holding history

Sonoco Products Co 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.

SON overviewAll 13F holders of SONFull Q2 2026 holdings

Shares (Q2 2026)
10,779
Value
$607.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SON by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,779$607.4K<0.1%−7,275−40.3%ReducedHolders
Q1 202618,054$976.5K<0.1%+7,380+69.1%AddedHolders
Q4 202510,674$465.8K<0.1%+4,926+85.7%AddedHolders
Q3 20255,748$247.7K<0.1%+20+0.3%AddedHolders
Q2 20255,728$249.5K<0.1%−1,594−21.8%ReducedHolders
Q1 20257,322$345.9K<0.1%+7,227+7,607.4%AddedHolders
Q4 202495$4.64K<0.1%−246−72.1%ReducedHolders
Q3 2024341$18.6K<0.1%−245−41.8%ReducedHolders
Q2 2024586$29.7K<0.1%−162−21.7%ReducedHolders
Q1 2024748$43.3K<0.1%−165−18.1%ReducedHolders
Q4 2023913$51.0K<0.1%+429+88.6%AddedHolders
Q3 2023484$26.3K<0.1%−455−48.5%ReducedHolders
Q2 2023939$55.4K<0.1%−112−10.7%ReducedHolders
Q1 20231,051$64.1K<0.1%+142+15.6%AddedHolders
Q4 2022909$55.2K<0.1%−108−10.6%ReducedHolders
Q3 20221,017$58.0K<0.1%+590+138.2%AddedHolders
Q2 2022427$24.0K<0.1%−41−8.8%ReducedHolders
Q1 2022468$29.0K<0.1%+208+80.0%AddedHolders
Q4 2021260$15.0K<0.1%−182−41.2%ReducedHolders
Q3 2021442$26.0K<0.1%+164+59.0%AddedHolders
Q2 2021278$19.0K<0.1%+18+6.9%AddedHolders
Q1 2021260$16.0K<0.1%––Holders

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