QUADRANT CAPITAL GROUP LLC
Position in AEIS — Advanced Energy Industries Inc
CIK 1650717
CINCINNATI, OH
Position in AEIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$948,581
+$348,946 QoQ
Shares Held
2,544
-11.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#344
of 677 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AEIS Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $9,208,072 across 8 Electrical Equipment & Parts names. AEIS ranks #6 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVT |
nVent Electric plc
|
12,586 | $2,134,711 | |
| 2 | AYI |
Acuity Inc. (De)
|
4,139 | $1,558,995 | |
| 3 | ENS |
EnerSys
|
5,775 | $1,350,310 | |
| 4 | HUBB |
Hubbell Inc
|
2,578 | $1,348,809 | |
| 5 | VRT |
Vertiv Holdings Co
|
3,054 | $1,022,540 | |
| 6 | AEIS |
Advanced Energy Industries Inc
This page
|
2,544 | $948,581 | |
| 7 | BE |
Bloom Energy Corp
|
1,591 | $481,595 | |
| 8 | POWL |
Powell Industries Inc
|
1,266 | $362,531 |
All Filings in AEIS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $948,581 | 2,544 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $599,635 | 2,864 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $267,460 | 1,572 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $207,495 | 1,566 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $413,168 | 4,335 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $360,303 | 3,116 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $302,144 | 2,871 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $303,875 | 2,794 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $237,103 | 2,325 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $227,316 | 2,087 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $200,980 | 1,949 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $196,263 | 1,761 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $171,892 | 1,754 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $130,814 | 1,525 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $112,863 | 1,458 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $38,095 | 522 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $49,496 | 575 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $48,170 | 529 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $36,942 | 421 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $45,760 | 406 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $43,886 | 402 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $38,981 | 402 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $26,686 | 424 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $76,534 | 1,129 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $13,524 | 279 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||