Quadrant Capital Group
APP icon

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
Q3 		– Sell
-2,615
Closed -$1.35M – 1232
2026
Q2 		$1.35M Buy
2,615
+1,744
+200% +$842K 0.04% 459
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

Sapient Capital
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Augustine Asset Management
Augustine Asset Management Jacksonville, Florida $464M AUM 16.89% 1-Year Est. Return
Robertson Stephens Wealth Management
Robertson Stephens Wealth Management San Francisco, California $4.14B AUM 13.63% 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
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

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

Quadrant Capital Group sold out of Applovin (APP) in Q3 2026, closing a stake of 2,615 shares — an estimated $1.35M sold.

Quadrant Capital Group first reported a position in APP in Q2 2022 and held it in 16 quarters. The position peaked at $3.2M in Q4 2025. 259 funds tracked by Wall St. Rank hold APP as of Q3 2026.

  • Quadrant Capital Group reported no remaining Applovin position as of Q3 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 2,615 Applovin shares in Q3 2026, an estimated $1.35M.
  • Quadrant Capital Group first reported a position in Applovin in Q2 2022 and held it in 16 quarters.
  • Quadrant Capital Group's Applovin position peaked at $3.2M in Q4 2025.
  • 259 funds tracked by Wall St. Rank held Applovin as of Q3 2026.

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