Quadrant Capital Group
AMCR icon

Quadrant Capital Group’s Amcor AMCR Stock Holding History

Quadrant Capital Group’s Portfolio AMCR Stock Details AMCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$222K Buy
5,320
+328
+7% +$14.7K 0.01% 1166
2026
Q2 		$216K Sell
4,992
-8,045
-62% -$319K 0.01% 1184
2026
Q1 		$518K Buy
+13,037
New +$577K 0.02% 882
2025
Q4 		– Sell
-7,791
Closed -$319K – 2713
2025
Q3 		$319K Buy
7,791
+1,363
+21% +$61.1K 0.01% 1102
2025
Q2 		$295K Buy
6,428
+6,075
+1,721% +$280K 0.01% 1146
2025
Q1 		$17.1K Buy
353
+8
+2% +$394 ﹤0.01% 2079
2024
Q4 		$16.2K Sell
345
-62
-15% -$3.24K ﹤0.01% 1971
2024
Q3 		$23.1K Buy
407
+3
+0.7% +$159 ﹤0.01% 1834
2024
Q2 		$19.7K Sell
404
-20
-5% -$970 ﹤0.01% 1858
2024
Q1 		$20.2K Sell
424
-927
-69% -$43.4K ﹤0.01% 1849
2023
Q4 		$65.1K Sell
1,351
-95
-7% -$4.36K 0.01% 1241
2023
Q3 		$66.2K Sell
1,446
-22
-1% -$1.06K 0.01% 1098
2023
Q2 		$73.3K Sell
1,468
-260
-15% -$13.6K 0.01% 1051
2023
Q1 		$98.3K Buy
1,728
+107
+7% +$6.13K 0.01% 833
2022
Q4 		$96.5K Buy
1,621
+53
+3% +$3.09K 0.01% 798
2022
Q3 		$84K Buy
1,568
+13
+0.8% +$797 0.01% 781
2022
Q2 		$97K Buy
1,555
+8
+0.5% +$495 0.01% 641
2022
Q1 		$88K Sell
1,547
-16
-1% -$934 0.01% 719
2021
Q4 		$94K Sell
1,563
-7
-0.4% -$416 0.01% 689
2021
Q3 		$91K Buy
1,570
+38
+2% +$2.27K 0.01% 650
2021
Q2 		$88K Sell
1,532
-1,623
-51% -$96.5K 0.01% 647
2021
Q1 		$184K Buy
3,155
+560
+22% +$31.9K 0.03% 371
2020
Q4 		$153K Buy
2,595
+8
+0.3% +$456 0.03% 367
2020
Q3 		$143K Buy
2,587
+23
+0.9% +$1.25K 0.03% 338
2020
Q2 		$131K Sell
2,564
-376
-13% -$17.5K 0.03% 375
2020
Q1 		$118K Sell
2,940
-1,303
-31% -$62.4K 0.02% 526
2019
Q4 		$220K Sell
4,243
-1,522
-26% -$76.2K 0.03% 628
2019
Q3 		$271K Sell
5,765
-1,721
-23% -$88.9K 0.04% 475
2019
Q2 		$420K Buy
+7,486
New +$415K 0.07% 284

Other funds holding AMCR

Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
First Citizens Bank & Trust
First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Dupree Financial Group
Dupree Financial Group Lexington, Kentucky $277M AUM 22.51% 1-Year Est. Return
Cantor Fitzgerald Investment Advisors
Cantor Fitzgerald Investment Advisors New York $1.81B AUM 23.74% 1-Year Est. Return
Isthmus Partners
Isthmus Partners Madison, Wisconsin $1.04B AUM 19.97% 1-Year Est. Return
Gilman Hill Asset Management
Gilman Hill Asset Management New Canaan, Connecticut $718M AUM 15.3% 1-Year Est. Return
Schaper Benz & Wise Investment Counsel
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return
Yousif Capital Management
Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return

Quadrant Capital Group's AMCR Position: Q3 2026 in Review

Quadrant Capital Group increased its Amcor (AMCR) stake by 6.6% in Q3 2026, buying an estimated $14.7K and bringing the position to 5,320 shares worth $222K. The position accounts for 0.01% of the portfolio, ranked #1166.

Quadrant Capital Group first reported a position in AMCR in Q2 2019 and has held it in 29 quarters since. The position peaked at $518K in Q1 2026. 171 funds tracked by Wall St. Rank hold AMCR as of Q3 2026.

  • Quadrant Capital Group held 5,320 shares of Amcor worth $222K as of Q3 2026.
  • Quadrant Capital Group bought 328 Amcor shares in Q3 2026, an estimated $14.7K.
  • Amcor made up 0.01% of Quadrant Capital Group's portfolio in Q3 2026, its #1166 holding.
  • Quadrant Capital Group first reported a position in Amcor in Q2 2019 and has held it in 29 quarters since.
  • Quadrant Capital Group's Amcor position peaked at $518K in Q1 2026.
  • 171 funds tracked by Wall St. Rank held Amcor as of Q3 2026.

Based on Quadrant Capital Group's 13F filing for Q3 2026, filed 20 Oct 2026.