Position in ONEW
as of Dec 31, 2025
· filed Feb 13, 2026
Position Value
$97
-$45 QoQ
Shares Held
9
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ONEW Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $9,325,583 across 8 Specialty Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
2,704 | $2,149,112 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
7,940 | $1,800,871 | |
| 3 | WSM |
Williams Sonoma Inc
|
7,667 | $1,787,177 | |
| 4 | FIVE |
Five Below, Inc
|
8,982 | $1,614,873 | |
| 5 | MUSA |
Murphy USA Inc.
|
1,670 | $899,912 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
1,194 | $538,470 | |
| 7 | ASO |
Academy Sports & Outdoors, Inc.
|
6,557 | $309,031 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
7,154 | $226,137 |
All Filings in ONEW
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $97 | 9 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $142 | 9 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $145 | 9 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $295 | 17 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,053 | 295 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $19,188 | 696 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $23,364 | 830 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $22,233 | 658 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,947 | 76 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $30,550 | 843 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,908 | 104 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,145 | 75 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||