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Livermore
Livermore
ZHEN

Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

TRU holding history

TransUnion 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.

TRU overviewAll 13F holders of TRUFull Q2 2026 holdings

Shares (Q2 2026)
3,576
Value
$258.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TRU by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,576$258.0K<0.1%−232−6.1%ReducedHolders
Q1 20263,808$263.5K<0.1%−11,736−75.5%ReducedHolders
Q4 202515,544$1.33M<0.1%+12,003+339.0%AddedHolders
Q3 20253,541$296.7K<0.1%+907+34.4%AddedHolders
Q2 20252,634$231.8K<0.1%+39+1.5%AddedHolders
Q1 20252,595$215.4K<0.1%+1,923+286.2%AddedHolders
Q4 2024672$62.3K<0.1%00.0%UnchangedHolders
Q3 2024672$70.4K<0.1%+6+0.9%AddedHolders
Q2 2024666$49.4K<0.1%−24−3.5%ReducedHolders
Q1 2024690$55.1K<0.1%−115−14.3%ReducedHolders
Q4 2023805$55.3K<0.1%+5+0.6%AddedHolders
Q3 2023800$57.4K<0.1%+39+5.1%AddedHolders
Q2 2023761$59.6K<0.1%−6−0.8%ReducedHolders
Q1 2023767$47.7K<0.1%+89+13.1%AddedHolders
Q4 2022678$38.5K<0.1%+336+98.2%AddedHolders
Q3 2022342$20.0K<0.1%−261−43.3%ReducedHolders
Q2 2022603$48.0K<0.1%+41+7.3%AddedHolders
Q1 2022562$58.0K<0.1%−268−32.3%ReducedHolders
Q4 2021830$98.0K<0.1%+208+33.4%AddedHolders
Q3 2021622$70.0K<0.1%+249+66.8%AddedHolders
Q2 2021373$41.0K<0.1%+7+1.9%AddedHolders
Q1 2021366$33.0K<0.1%––Holders

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