Position in BNS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,046,396
+$816,828 QoQ
Shares Held
46,596
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#179
of 531 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BNS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $127,682,037 across 18 Banks - Diversified names. BNS ranks #13 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 |
All Filings in BNS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,046,396 | 46,596 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,229,568 | 46,596 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,440,070 | 46,683 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,018,055 | 46,683 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,580,169 | 46,683 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,998,510 | 42,136 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $79,237 | 1,475 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $80,372 | 1,475 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $72,466 | 1,585 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $125,928 | 2,432 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $98,597 | 2,025 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $100,070 | 2,195 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $175,690 | 3,511 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $175,051 | 3,476 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $152,033 | 3,104 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $189,756 | 3,989 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $325,655 | 5,500 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $307,248 | 4,284 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $283,533 | 3,955 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $193,881 | 3,151 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $229,501 | 3,527 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $189,589 | 3,031 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $153,095 | 2,833 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $111,537 | 2,687 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $130,689 | 3,169 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $136,040 | 3,351 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||