Position in STT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,605,540
+$52,905 QoQ
Shares Held
12,686
+5.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026QUADRANT CAPITAL GROUP LLC holds $23,019,314 across 48 Asset Management names. STT ranks #5 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
8,319 | $3,696,963 | |
| 2 | BLK |
BlackRock, Inc.
|
2,417 | $2,324,453 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
48,279 | $1,953,851 | |
| 4 | SEIC |
Sei Investments Co
|
23,222 | $1,822,230 | |
| 5 | STT |
State Street Corp
This page
|
12,686 | $1,605,540 | |
| 6 | NTRS |
Northern Trust Corp
|
10,788 | $1,505,681 | |
| 7 | AMG |
Affiliated Managers Group, Inc.
|
3,372 | $933,032 | |
| 8 | MRCC |
MONROE CAPITAL Corp
|
198,140 | $911,444 |
All Filings in STT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,605,540 | 12,686 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,552,635 | 12,035 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,323,790 | 11,411 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,210,468 | 11,383 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $680,607 | 7,602 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $142,415 | 1,451 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $124,919 | 1,412 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $120,028 | 1,622 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $124,562 | 1,611 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $164,137 | 2,119 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $147,445 | 2,202 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $158,434 | 2,165 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $255,075 | 3,370 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $241,475 | 3,113 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $132,322 | 2,176 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $134,088 | 2,175 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $191,489 | 2,198 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $195,951 | 2,107 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $166,305 | 1,963 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $149,502 | 1,817 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $139,204 | 1,657 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $87,481 | 1,202 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $110,413 | 1,861 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $101,680 | 1,600 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $130,767 | 2,455 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||