QCG
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Quadrant Capital Group’s Applovin APP Stock Holding History

Quadrant Capital Group’s Portfolio APP Stock Details APP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$347K Sell
871
-3,873
-82% -$1.87M 0.01% 1067
2025
Q4 		$3.2M Buy
4,744
+4,065
+599% +$2.56M 0.1% 158
2025
Q3 		$488K Buy
+679
New +$313K 0.02% 887
2025
Q2 		– Sell
-532
Closed -$141K – 1406
2025
Q1 		$141K Buy
532
+6
+1% +$2.07K 0.01% 1431
2024
Q4 		$170K Buy
526
+33
+7% +$8.35K 0.01% 776
2024
Q3 		$64.4K Buy
493
+2
+0.4% +$182 ﹤0.01% 1314
2024
Q2 		$40.9K Sell
491
-22
-4% -$1.71K ﹤0.01% 1506
2024
Q1 		$35.5K Sell
513
-48
-9% -$2.54K ﹤0.01% 1575
2023
Q4 		$22.4K Buy
561
+58
+12% +$2.27K ﹤0.01% 1765
2023
Q3 		$20.1K Sell
503
-2
-0.4% -$71 ﹤0.01% 1710
2023
Q2 		$13K Hold
505
– – ﹤0.01% 1906
2023
Q1 		$7.95K Buy
505
+17
+3% +$223 ﹤0.01% 2113
2022
Q4 		$5.14K Sell
488
-308
-39% -$4.52K ﹤0.01% 2190
2022
Q3 		$16K Buy
796
+490
+160% +$14.6K ﹤0.01% 1642
2022
Q2 		$11K Buy
+306
New +$12.3K ﹤0.01% 1590

Other funds holding APP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Quadrant Capital Group's APP Position: Q1 2026 in Review

Quadrant Capital Group reduced its Applovin (APP) stake by 82% in Q1 2026, selling an estimated $1.87M and leaving 871 shares worth $347K. The position accounts for 0.01% of the portfolio, ranked #1067.

Quadrant Capital Group first reported a position in APP in Q2 2022 and has held it in 15 quarters since. The position peaked at $3.2M in Q4 2025. 1,383 funds tracked by Wall St. Rank hold APP as of Q1 2026.

  • Quadrant Capital Group held 871 shares of Applovin worth $347K as of Q1 2026.
  • Quadrant Capital Group sold 3,873 Applovin shares in Q1 2026, an estimated $1.87M.
  • Applovin made up 0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #1067 holding.
  • Quadrant Capital Group first reported a position in Applovin in Q2 2022 and has held it in 15 quarters since.
  • Quadrant Capital Group's Applovin position peaked at $3.2M in Q4 2025.
  • 1,383 funds tracked by Wall St. Rank held Applovin as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.