Position in BX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$341,831
-$338,909 QoQ
Shares Held
2,905
-50.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,518
of 2,112 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BX 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. BX ranks #22 (1.4% 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 BX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $341,831 | 2,905 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $680,740 | 5,920 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,030,392 | 19,660 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,293,661 | 13,425 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,013,197 | 13,459 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,238,031 | 8,857 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $428,118 | 2,483 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $357,864 | 2,337 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $242,895 | 1,962 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $236,203 | 1,798 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $211,959 | 1,619 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $118,818 | 1,109 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $48,158 | 518 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $42,865 | 488 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $129,906 | 1,751 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $214,774 | 2,566 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $35,032 | 384 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $69,436 | 547 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $43,345 | 335 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $27,456 | 236 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $18,942 | 195 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $7,974 | 107 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $6,934 | 107 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,280 | 82 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $246,074 | 4,343 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $956 | 21 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||