Position in PANW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,652,065
+$2,268,512 QoQ
Shares Held
16,574
-21.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#930
of 2,904 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PANW Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $125,027,153 across 31 Software - Infrastructure names. PANW ranks #3 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
213,817 | $79,758,017 | |
| 2 | ORCL |
Oracle Corp
|
74,410 | $10,904,785 | |
| 3 | PANW |
Palo Alto Networks Inc
This page
|
16,574 | $5,652,065 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
45,284 | $5,283,284 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
19,880 | $3,792,805 | |
| 6 | FTNT |
Fortinet, Inc.
|
21,391 | $3,286,085 | |
| 7 | CHKP |
Check Point Software Technologies Ltd
|
17,423 | $2,289,904 | |
| 8 | SNPS |
Synopsys Inc
|
3,981 | $1,775,804 |
All Filings in PANW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,652,065 | 16,574 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,383,553 | 21,105 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,204,895 | 17,399 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,479,662 | 17,089 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,494,637 | 17,077 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,324,970 | 13,625 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,304,289 | 7,168 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,109,141 | 3,245 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,128,903 | 3,330 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $853,810 | 3,005 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $714,789 | 2,424 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $515,299 | 2,198 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $447,142 | 1,750 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $264,855 | 1,326 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $190,890 | 1,368 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $247,650 | 1,512 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $297,351 | 602 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $366,035 | 588 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $294,525 | 529 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $217,465 | 454 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $168,085 | 453 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $127,535 | 396 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $104,484 | 294 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $67,306 | 275 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $50,297 | 219 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $65,572 | 400 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||