Quadrant Capital Group LLC
- SEC CIK
- 0001650717
- Latest filing
- Aug 14, 2026
TRAK holding history
ReposiTrak, 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.
TRAK overviewAll 13F holders of TRAKFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −35−100.0% | Sold out | Holders |
| Q3 2025 | 35 | $519 | <0.1% | +35 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −35−100.0% | Sold out | Holders |
| Q1 2025 | 35 | $710 | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 35 | $775 | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 35 | $647 | <0.1% | +35 | New | Holders |