QUADRANT CAPITAL GROUP LLC

Position in BCS — Barclays PLC

CIK 1650717 CINCINNATI, OH

Position in BCS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$4,068,108

+$863,490 QoQ

Shares Held

151,456

+0.0% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#110

of 552 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

QUADRANT CAPITAL GROUP LLC holds $127,682,037 across 18 Banks - Diversified names. BCS ranks #12 (3.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	90,075	$29,484,249
2	BAC	Bank Of America Corp /De/	239,678	$13,656,852
3	RY	Royal Bank Of Canada	41,603	$8,610,572
4	MUFG	Mitsubishi Ufj Financial Group Inc	392,955	$7,815,874
5	SAN	Banco Santander, S.A.	542,161	$7,481,821
6	WFC	Wells Fargo & Company/Mn	86,338	$7,134,972
7	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	279,632	$7,007,577
8	SMFG	Sumitomo Mitsui Financial Group, Inc.	280,724	$6,619,471

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,068,108	151,456	+0.0%	Shares	Sole	2026-08-14
2026-03-31	$3,204,618	151,447	-1.1%	Shares	Sole	2026-05-13
2025-12-31	$3,898,074	153,166	+0.5%	Shares	Sole	2026-02-13
2025-09-30	$3,149,095	152,351	+0.4%	Shares	Sole	2025-11-13
2025-06-30	$2,820,437	151,718	-0.3%	Shares	Sole	2025-08-13
2025-03-31	$2,336,824	152,137	+404.3%	Shares	Sole	2025-05-13
2024-12-31	$400,906	30,166	+7.0%	Shares	Sole	2025-02-13
2024-09-30	$342,690	28,205	+8.6%	Shares	Sole	2024-11-12
2024-06-30	$278,031	25,960	+6.7%	Shares	Sole	2024-08-12
2024-03-31	$229,880	24,326	-1.2%	Shares	Sole	2024-05-15
2023-12-31	$194,100	24,632	-18.2%	Shares	Sole	2024-02-08
2023-09-30	$234,673	30,125	+65.7%	Shares	Sole	2023-11-14
2023-06-30	$142,926	18,184	+2.3%	Shares	Sole	2023-08-10
2023-03-31	$127,809	17,776	+1.2%	Shares	Sole	2023-05-11
2022-12-31	$137,061	17,572	-8.2%	Shares	Sole	2023-02-13
2022-09-30	$122,457	19,134	-3.7%	Shares	Sole	2022-11-10
2022-06-30	$151,080	19,879	-16.9%	Shares	Sole	2022-08-09
2022-03-31	$189,039	23,929	-1.8%	Shares	Sole	2022-05-06
2021-12-31	$252,146	24,362	-1.8%	Shares	Sole	2022-02-01
2021-09-30	$256,080	24,814	-3.8%	Shares	Sole	2021-11-12
2021-06-30	$249,018	25,805	+1.0%	Shares	Sole	2021-08-09
2021-03-31	$261,489	25,561	+5.8%	Shares	Sole	2021-05-12
2020-12-31	$193,070	24,164	+25.7%	Shares	Sole	2021-02-16
2020-09-30	$96,302	19,222	-15.3%	Shares	Sole	2020-11-13
2020-06-30	$128,453	22,695	-38.5%	Shares	Sole	2020-08-13
2020-03-31	$167,117	36,893	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.