Position in WT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$23,485
+$15,647 QoQ
Shares Held
1,613
+150.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
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 WT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $25,182,021 across 23 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
8,301 | $3,808,166 | |
| 2 | BLK |
BlackRock, Inc.
|
2,501 | $2,404,861 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
50,414 | $2,147,132 | |
| 4 | STT |
State Street Corp
|
11,955 | $2,027,568 | |
| 5 | SEIC |
Sei Investments Co
|
22,830 | $2,002,419 | |
| 6 | NTRS |
Northern Trust Corp
|
10,491 | $1,823,755 | |
| 7 | TROW |
Price T Rowe Group Inc
|
10,722 | $1,218,984 | |
| 8 | PFG |
Principal Financial Group Inc
|
10,348 | $1,115,307 |
All Filings in WT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,485 | 1,613 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,838 | 643 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,937 | 643 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $4,611 | 517 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,098 | 676 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,753 | 676 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,699 | 676 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,751 | 517 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,582 | 517 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $3,619 | 517 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,164 | 607 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $7,360 | 1,256 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,845 | 1,256 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,431 | 947 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,801 | 947 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $5,558 | 947 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $17,888 | 2,923 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $16,573 | 2,923 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,871 | 947 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $5,918 | 947 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $5,066 | 947 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,054 | 642 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,227 | 642 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,751 | 752 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||