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Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

THS holding history

TreeHouse Foods, 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.

THS overviewAll 13F holders of THSFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of THS by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−3,408−100.0%Sold outHolders
Q4 20253,408$80.4K<0.1%−184−5.1%ReducedHolders
Q3 20253,592$72.6K<0.1%+3,592NewHolders
Q2 20250$00.0%−4,997−100.0%Sold outHolders
Q1 20254,997$135.4K<0.1%+3,734+295.6%AddedHolders
Q4 20241,263$44.4K<0.1%−1,850−59.4%ReducedHolders
Q3 20243,113$130.7K<0.1%+81+2.7%AddedHolders
Q2 20243,032$111.1K<0.1%+549+22.1%AddedHolders
Q1 20242,483$96.7K<0.1%+14+0.6%AddedHolders
Q4 20232,469$102.3K<0.1%+947+62.2%AddedHolders
Q3 20231,522$66.3K<0.1%−232−13.2%ReducedHolders
Q2 20231,754$88.4K<0.1%−141−7.4%ReducedHolders
Q1 20231,895$95.6K<0.1%+90+5.0%AddedHolders
Q4 20221,805$89.1K<0.1%−222−11.0%ReducedHolders
Q3 20222,027$86.0K<0.1%+905+80.7%AddedHolders
Q2 20221,122$47.0K<0.1%+525+87.9%AddedHolders
Q1 2022597$20.0K<0.1%+504+541.9%AddedHolders
Q4 202193$4.00K<0.1%−147−61.3%ReducedHolders
Q3 2021240$10.0K<0.1%+96+66.7%AddedHolders
Q2 2021144$6.00K<0.1%−24−14.3%ReducedHolders
Q1 2021168$9.00K<0.1%––Holders

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