Position in WF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,822,335
-$1,048,791 QoQ
Shares Held
31,748
-26.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#41
of 200 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $86,469,983 across 78 Banks - Regional names. WF ranks #14 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
24,329 | $5,990,286 | |
| 2 | MFG |
Mizuho Financial Group Inc
|
606,414 | $5,809,446 | |
| 3 | SHG |
Shinhan Financial Group Co Ltd
|
84,761 | $5,361,133 | |
| 4 | KB |
KB Financial Group Inc.
|
47,190 | $4,953,062 | |
| 5 | USB |
US Bancorp \De\
|
70,296 | $4,245,878 | |
| 6 | NWG |
NatWest Group plc
|
179,050 | $3,156,651 | |
| 7 | ITUB |
Itau Unibanco Holding S.A.
|
334,678 | $2,734,319 | |
| 8 | FITB |
Fifth Third Bancorp
|
47,517 | $2,678,533 |
All Filings in WF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,822,335 | 31,748 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,871,126 | 43,110 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,829,603 | 31,121 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,590,111 | 28,319 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,461,664 | 29,392 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,735,893 | 52,004 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,613,718 | 51,639 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,864,820 | 52,192 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,633,495 | 50,983 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,613,230 | 49,745 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,348,839 | 44,634 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $937,517 | 34,191 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $997,958 | 37,030 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $765,880 | 29,132 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $715,064 | 25,974 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $458,519 | 20,543 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $358,505 | 12,677 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $389,517 | 10,343 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $302,793 | 9,424 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $276,659 | 9,573 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $292,135 | 9,651 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $261,948 | 9,666 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $252,553 | 9,224 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $185,427 | 8,398 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $113,820 | 5,134 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $678,301 | 36,119 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||