QCG
ARVN icon

Quadrant Capital Group’s Arvinas ARVN Stock Holding History

Quadrant Capital Group’s Portfolio ARVN Stock Details ARVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-987
Closed -$10.5K – 1342
2026
Q1 		$10.5K Hold
987
– – ﹤0.01% 2179
2025
Q4 		$11.7K Hold
987
– – ﹤0.01% 2162
2025
Q3 		$8.41K Buy
+987
New +$7.49K ﹤0.01% 2211
2025
Q2 		– Sell
-424
Closed -$2.98K – 1422
2025
Q1 		$2.98K Buy
424
+289
+214% +$4.53K ﹤0.01% 2451
2024
Q4 		$2.59K Hold
135
– – ﹤0.01% 2461
2024
Q3 		$3.33K Hold
135
– – ﹤0.01% 2403
2024
Q2 		$3.59K Hold
135
– – ﹤0.01% 2374
2024
Q1 		$5.57K Hold
135
– – ﹤0.01% 2280
2023
Q4 		$5.56K Buy
+135
New +$3.16K ﹤0.01% 2248
2023
Q2 		– Sell
-10
Closed -$274 – 2689
2023
Q1 		$274 Buy
+10
New +$316 ﹤0.01% 2658
2022
Q2 		– Sell
-2
Closed – – 2524
2022
Q1 		$0 Hold
2
– – ﹤0.01% 2493
2021
Q4 		$0 Hold
2
– – ﹤0.01% 2501
2021
Q3 		$0 Hold
2
– – ﹤0.01% 2496
2021
Q2 		$0 Sell
2
-8
-80% -$555 ﹤0.01% 2402
2021
Q1 		$1K Buy
+10
New +$765 ﹤0.01% 2162

Other funds holding ARVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
P
Pfizer New York $170M AUM 191.09% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $2.11B AUM 413.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quadrant Capital Group's ARVN Position: Q2 2026 in Review

Quadrant Capital Group sold out of Arvinas (ARVN) in Q2 2026, closing a stake of 987 shares — an estimated $10.5K sold.

Quadrant Capital Group first reported a position in ARVN in Q1 2021 and held it in 15 quarters. The position peaked at $11.7K in Q4 2025. 200 funds tracked by Wall St. Rank hold ARVN as of Q2 2026.

  • Quadrant Capital Group reported no remaining Arvinas position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 987 Arvinas shares in Q2 2026, an estimated $10.5K.
  • Quadrant Capital Group first reported a position in Arvinas in Q1 2021 and held it in 15 quarters.
  • Quadrant Capital Group's Arvinas position peaked at $11.7K in Q4 2025.
  • 200 funds tracked by Wall St. Rank held Arvinas as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.