QUADRANT CAPITAL GROUP LLC

Position in RLX — RLX Technology Inc.

CIK 1650717 CINCINNATI, OH

Position in RLX

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

Position Value

$20,271

-$96,410 QoQ

Shares Held

10,669

-78.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#85

of 104 holders

Holding Since

Mar 2021

21 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

QUADRANT CAPITAL GROUP LLC holds $12,919,290 across 4 Tobacco names. RLX ranks #4 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	39,142	$7,081,179
2	BTI	British American Tobacco p.l.c.	61,214	$3,780,576
3	MO	Altria Group, Inc.	28,315	$2,037,264
4	RLX	RLX Technology Inc. This page	10,669	$20,271

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$20,271	10,669	-78.7%	Shares	Sole	2026-08-14
2025-12-31	$116,681	50,078	0.0%	Shares	Sole	2026-02-13
2025-09-30	$131,705	50,078	0.0%	Shares	Sole	2025-11-13
2025-06-30	$110,672	50,078	-35.3%	Shares	Sole	2025-08-13
2025-03-31	$145,530	77,410	-2.1%	Shares	Sole	2025-05-13
2024-12-31	$170,706	79,031	-1.8%	Shares	Sole	2025-02-13
2024-09-30	$145,594	80,439	-20.2%	Shares	Sole	2024-11-12
2024-06-30	$185,433	100,779	-2.4%	Shares	Sole	2024-08-12
2024-03-31	$198,184	103,221	+11.5%	Shares	Sole	2024-05-15
2023-12-31	$185,150	92,575	+18.0%	Shares	Sole	2024-02-08
2023-09-30	$118,461	78,451	+19.3%	Shares	Sole	2023-11-14
2023-06-30	$116,411	65,769	-0.2%	Shares	Sole	2023-08-10
2023-03-31	$191,025	65,871	-4.2%	Shares	Sole	2023-05-11
2022-12-31	$158,226	68,794	+150.9%	Shares	Sole	2023-02-13
2022-09-30	$28,784	27,414	+141.8%	Shares	Sole	2022-11-10
2022-06-30	$24,145	11,336	+2353.7%	Shares	Sole	2022-08-09
2022-03-31	$826	462	-55.1%	Shares	Sole	2022-05-06
2021-12-31	$4,013	1,029	+25.9%	Shares	Sole	2022-02-01
2021-09-30	$3,692	817	+104.8%	Shares	Sole	2021-11-12
2021-06-30	$3,483	399	+897.5%	Shares	Sole	2021-08-09
2021-03-31	$414	40	—	Shares	Sole	2021-05-12
No filing history on record for this holder in this stock.