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Livermore
Livermore
ZHEN

Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

TRI holding history

Thomson Reuters Corp 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.

TRI overviewAll 13F holders of TRIFull Q2 2026 holdings

Shares (Q2 2026)
6,227
Value
$508.6K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of TRI by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,227$508.6K<0.1%+6,227NewHolders
Q1 20260$00.0%−8,709−100.0%Sold outHolders
Q4 20258,709$1.15M<0.1%+62+0.7%AddedHolders
Q3 20258,647$1.34M<0.1%00.0%UnchangedHolders
Q2 20258,647$1.74M0.1%−326−3.6%ReducedHolders
Q1 20258,973$1.55M0.1%+6,999+354.6%AddedHolders
Q4 20241,974$316.6K<0.1%−6−0.3%ReducedHolders
Q3 20241,980$337.8K<0.1%−26−1.3%ReducedHolders
Q2 20242,006$338.2K<0.1%+54+2.8%AddedHolders
Q1 20241,952$304.2K<0.1%−831−29.9%ReducedHolders
Q4 20232,783$406.9K<0.1%+258+10.2%AddedHolders
Q3 20232,525$308.9K<0.1%−95−3.6%ReducedHolders
Q2 20232,620$353.5K<0.1%−907−25.7%ReducedHolders
Q1 20233,527$458.9K<0.1%+109+3.2%AddedHolders
Q4 20223,418$389.9K<0.1%+1,518+79.9%AddedHolders
Q3 20221,900$195.0K<0.1%−777−29.0%ReducedHolders
Q2 20222,677$279.0K<0.1%+1,211+82.6%AddedHolders
Q1 20221,466$159.0K<0.1%−563−27.7%ReducedHolders
Q4 20212,029$243.0K<0.1%+263+14.9%AddedHolders
Q3 20211,766$195.0K<0.1%+470+36.3%AddedHolders
Q2 20211,296$129.0K<0.1%+103+8.6%AddedHolders
Q1 20211,193$104.0K<0.1%––Holders

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