Position in SMPL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$490,576
+$479,226 QoQ
Shares Held
36,941
+4570.2% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#138
of 294 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SMPL Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $10,124,981 across 11 Packaged Foods names. SMPL ranks #7 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
114,941 | $3,999,946 | |
| 2 | FLO |
Flowers Foods Inc
|
144,907 | $1,144,765 | |
| 3 | CPB |
CAMPBELL'S Co
|
44,547 | $992,061 | |
| 4 | DAR |
Darling Ingredients Inc.
|
14,842 | $810,670 | |
| 5 | INGR |
Ingredion Inc
|
7,995 | $757,206 | |
| 6 | PPC |
Pilgrims Pride Corp
|
19,043 | $535,298 | |
| 7 | SMPL |
Simply Good Foods Co
This page
|
36,941 | $490,576 | |
| 8 | POST |
Post Holdings, Inc.
|
4,949 | $436,798 |
All Filings in SMPL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $490,576 | 36,941 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,350 | 791 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $130,439 | 6,496 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $95,631 | 3,853 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $308,571 | 9,768 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $364,628 | 10,572 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $98,112 | 2,517 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $77,085 | 2,217 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $130,501 | 3,612 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $112,196 | 3,297 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $171,388 | 4,328 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $52,366 | 1,517 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $112,258 | 3,068 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $97,834 | 2,460 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $103,974 | 2,734 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $28,854 | 902 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $15,145 | 401 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $5,275 | 139 | Shares | Sole | 2022-05-06 | |
| 2021-06-30 | $693 | 19 | Shares | Sole | 2021-08-09 | |
| 2020-06-30 | $4,793 | 258 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||