QUADRANT CAPITAL GROUP LLC
Position in BAM — Brookfield Asset Management Ltd.
CIK 1650717
CINCINNATI, OH
Position in BAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$593,948
-$331,311 QoQ
Shares Held
13,243
-25.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#325
of 619 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $25,182,021 across 23 Asset Management names. BAM ranks #14 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
8,301 | $3,808,166 | |
| 2 | BLK |
BlackRock, Inc.
|
2,501 | $2,404,861 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
50,414 | $2,147,132 | |
| 4 | STT |
State Street Corp
|
11,955 | $2,027,568 | |
| 5 | SEIC |
Sei Investments Co
|
22,830 | $2,002,419 | |
| 6 | NTRS |
Northern Trust Corp
|
10,491 | $1,823,755 | |
| 7 | TROW |
Price T Rowe Group Inc
|
10,722 | $1,218,984 | |
| 8 | PFG |
Principal Financial Group Inc
|
10,348 | $1,115,307 |
All Filings in BAM
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $593,948 | 13,243 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $925,259 | 17,661 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,001,916 | 17,596 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $994,542 | 17,991 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,028,060 | 21,219 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $37,336 | 689 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $32,582 | 689 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $22,791 | 599 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $24,497 | 583 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $22,776 | 567 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $18,970 | 569 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $18,696 | 573 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $18,323 | 560 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,264 | 79 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||