Position in WEX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$134,216
+$9,818 QoQ
Shares Held
877
+5.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WEX 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.
| # | 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
|
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 WEX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $134,216 | 877 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $124,398 | 835 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $131,537 | 835 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $242,281 | 1,543 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $47,687 | 272 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $33,137 | 158 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $20,725 | 117 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $29,216 | 123 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $22,373 | 115 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $18,056 | 96 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $18,389 | 101 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $20,044 | 109 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $17,510 | 107 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $16,121 | 127 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $19,911 | 128 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $25,518 | 143 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $19,935 | 142 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $22,369 | 127 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $24,819 | 128 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $29,500 | 141 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $28,697 | 141 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $23,763 | 171 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $40,097 | 243 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $30,419 | 291 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||