Quadrant Capital Group’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $858K | Sell |
6,809
-650
| -9% | -$84.7K | 0.03% | 636 |
|
|
2025
Q4 | $910K | Buy |
7,459
+4,029
| +117% | +$498K | 0.03% | 610 |
|
|
2025
Q3 | $458K | Sell |
3,430
-2,203
| -39% | -$319K | 0.01% | 929 |
|
|
2025
Q2 | $881K | Buy |
5,633
+1,826
| +48% | +$276K | 0.03% | 543 |
|
|
2025
Q1 | $565K | Buy |
3,807
+2,353
| +162% | +$354K | 0.02% | 660 |
|
|
2024
Q4 | $228K | Sell |
1,454
-10
| -0.7% | -$1.67K | 0.02% | 607 |
|
|
2024
Q3 | $235K | Buy |
1,464
+39
| +3% | +$5.78K | 0.02% | 614 |
|
|
2024
Q2 | $201K | Sell |
1,425
-2
| -0.1% | -$289 | 0.01% | 643 |
|
|
2024
Q1 | $205K | Sell |
1,427
-125
| -8% | -$16.9K | 0.02% | 611 |
|
|
2023
Q4 | $192K | Buy |
1,552
+15
| +1% | +$1.89K | 0.02% | 614 |
|
|
2023
Q3 | $192K | Buy |
1,537
+303
| +25% | +$37.2K | 0.02% | 543 |
|
|
2023
Q2 | $143K | Sell |
1,234
-49
| -4% | -$5.74K | 0.01% | 672 |
|
|
2023
Q1 | $152K | Buy |
1,283
+414
| +48% | +$47.1K | 0.02% | 619 |
|
|
2022
Q4 | $95.6K | Sell |
869
-113
| -12% | -$11.6K | 0.01% | 804 |
|
|
2022
Q3 | $93K | Buy |
982
+740
| +306% | +$77K | 0.01% | 734 |
|
|
2022
Q2 | $25K | Sell |
242
-153
| -39% | -$16.7K | ﹤0.01% | 1182 |
|
|
2022
Q1 | $47K | Buy |
395
+223
| +130% | +$26.2K | 0.01% | 946 |
|
|
2021
Q4 | $21K | Hold |
172
| – | – | ﹤0.01% | 1277 |
|
|
2021
Q3 | $21K | Buy |
172
+59
| +52% | +$7.76K | ﹤0.01% | 1215 |
|
|
2021
Q2 | $16K | Buy |
113
+2
| +2% | +$295 | ﹤0.01% | 1314 |
|
|
2021
Q1 | $16K | Buy |
111
+20
| +22% | +$2.76K | ﹤0.01% | 1271 |
|
|
2020
Q4 | $12K | Buy |
91
+14
| +18% | +$1.74K | ﹤0.01% | 1290 |
|
|
2020
Q3 | $9K | Hold |
77
| – | – | ﹤0.01% | 1261 |
|
|
2020
Q2 | $9K | Sell |
77
-4
| -5% | -$426 | ﹤0.01% | 1361 |
|
|
2020
Q1 | $8K | Buy |
81
+9
| +13% | +$976 | ﹤0.01% | 1489 |
|
|
2019
Q4 | $7K | Buy |
72
+9
| +14% | +$1.02K | ﹤0.01% | 1988 |
|
|
2019
Q3 | $6K | Hold |
63
| – | – | ﹤0.01% | 1878 |
|
|
2019
Q2 | $7K | Hold |
63
| – | – | ﹤0.01% | 1890 |
|
|
2019
Q1 | $6K | Hold |
63
| – | – | ﹤0.01% | 1813 |
|
|
2018
Q4 | $5K | Hold |
63
| – | – | ﹤0.01% | 1624 |
|
|
2018
Q3 | $6K | Hold |
63
| – | – | ﹤0.01% | 1474 |
|
|
2018
Q2 | $5K | Hold |
63
| – | – | ﹤0.01% | 1548 |
|
|
2018
Q1 | $4K | Hold |
63
| – | – | ﹤0.01% | 1582 |
|
|
2017
Q4 | $4K | Hold |
63
| – | – | ﹤0.01% | 1519 |
|
|
2017
Q3 | $4K | Buy |
63
+22
| +54% | +$1.87K | ﹤0.01% | 1514 |
|
|
2017
Q2 | $3K | Hold |
41
| – | – | ﹤0.01% | 1469 |
|
|
2017
Q1 | $3K | Buy |
+41
| New | +$3.06K | ﹤0.01% | 1473 |
|
|
2016
Q4 | – | Sell |
-15
| Closed | -$1K | – | 1996 |
|
|
2016
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 1613 |
|
|
2016
Q2 | $1K | Buy |
+15
| New | +$1.16K | ﹤0.01% | 1582 |
|
Other funds holding ATR
VPM
VCM
BTW
Quadrant Capital Group's ATR Position: Q1 2026 in Review
Quadrant Capital Group reduced its AptarGroup (ATR) stake by 8.7% in Q1 2026, selling an estimated $84.7K and leaving 6,809 shares worth $858K. The position accounts for 0.03% of the portfolio, ranked #636.
Quadrant Capital Group first reported a position in ATR in Q2 2016 and has held it in 39 quarters since. The position peaked at $910K in Q4 2025. 542 funds tracked by Wall St. Rank hold ATR as of Q1 2026.
- Quadrant Capital Group held 6,809 shares of AptarGroup worth $858K as of Q1 2026.
- Quadrant Capital Group sold 650 AptarGroup shares in Q1 2026, an estimated $84.7K.
- AptarGroup made up 0.03% of Quadrant Capital Group's portfolio in Q1 2026, its #636 holding.
- Quadrant Capital Group first reported a position in AptarGroup in Q2 2016 and has held it in 39 quarters since.
- Quadrant Capital Group's AptarGroup position peaked at $910K in Q4 2025.
- 542 funds tracked by Wall St. Rank held AptarGroup as of Q1 2026.
Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.