QCG
B

Quadrant Capital Group’s Barnes Group Inc. B Stock Holding History

Quadrant Capital Group’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-773
Closed -$36.5K – 2867
2024
Q4 		$36.5K Hold
773
– – ﹤0.01% 1591
2024
Q3 		$31.2K Hold
773
– – ﹤0.01% 1702
2024
Q2 		$32K Sell
773
-268
-26% -$10.1K ﹤0.01% 1642
2024
Q1 		$38.7K Buy
1,041
+262
+34% +$9.01K ﹤0.01% 1530
2023
Q4 		$25.4K Sell
779
-310
-28% -$8.85K ﹤0.01% 1708
2023
Q3 		$37K Sell
1,089
-194
-15% -$7.5K ﹤0.01% 1410
2023
Q2 		$54.1K Sell
1,283
-236
-16% -$9.6K 0.01% 1216
2023
Q1 		$61.2K Sell
1,519
-341
-18% -$14.4K 0.01% 1116
2022
Q4 		$76K Buy
1,860
+1,247
+203% +$46.6K 0.01% 927
2022
Q3 		$18K Buy
613
+591
+2,686% +$19K ﹤0.01% 1623
2022
Q2 		$1K Sell
22
-33
-60% -$1.15K ﹤0.01% 2486
2022
Q1 		$2K Hold
55
– – ﹤0.01% 2216
2021
Q4 		$3K Sell
55
-205
-79% -$9.06K ﹤0.01% 2085
2021
Q3 		$11K Buy
260
+199
+326% +$9.48K ﹤0.01% 1557
2021
Q2 		$3K Buy
61
+6
+11% +$311 ﹤0.01% 2055
2021
Q1 		$3K Hold
55
– – ﹤0.01% 2005
2020
Q4 		$3K Sell
55
-38
-41% -$1.68K ﹤0.01% 1888
2020
Q3 		$3K Sell
93
-158
-63% -$6K ﹤0.01% 1763
2020
Q2 		$10K Buy
251
+213
+561% +$8.18K ﹤0.01% 1348
2020
Q1 		$2K Sell
38
-153
-80% -$8.63K ﹤0.01% 1912
2019
Q4 		$10K Buy
191
+95
+99% +$5.49K ﹤0.01% 1907
2019
Q3 		$3K Sell
96
-352
-79% -$17.7K ﹤0.01% 2054
2019
Q2 		$25K Hold
448
– – ﹤0.01% 1553
2019
Q1 		$22K Buy
448
+410
+1,079% +$23.3K ﹤0.01% 1524
2018
Q4 		$2K Hold
38
– – ﹤0.01% 1963
2018
Q3 		$2K Hold
38
– – ﹤0.01% 1931
2018
Q2 		$2K Hold
38
– – ﹤0.01% 1940
2018
Q1 		$2K Hold
38
– – ﹤0.01% 1912
2017
Q4 		$2K Hold
38
– – ﹤0.01% 1856
2017
Q3 		$2K Hold
38
– – ﹤0.01% 1865
2017
Q2 		$2K Hold
38
– – ﹤0.01% 1631
2017
Q1 		$1K Hold
38
– – ﹤0.01% 1922
2016
Q4 		$1K Hold
38
– – ﹤0.01% 1851
2016
Q3 		$1K Hold
38
– – ﹤0.01% 1834
2016
Q2 		$1K Hold
38
– – ﹤0.01% 1815
2016
Q1 		$1K Buy
+38
New +$1.26K ﹤0.01% 1636

Other funds holding B

PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Quadrant Capital Group's B Position: Q1 2025 in Review

Quadrant Capital Group sold out of Barnes Group Inc. (B) in Q1 2025, closing a stake of 773 shares — an estimated $36.5K sold.

Quadrant Capital Group first reported a position in B in Q1 2016 and held it in 36 quarters. The position peaked at $76K in Q4 2022. 1 fund tracked by Wall St. Rank holds B as of Q1 2025.

  • Quadrant Capital Group reported no remaining Barnes Group Inc. position as of Q1 2025 after selling out during the quarter.
  • Quadrant Capital Group sold 773 Barnes Group Inc. shares in Q1 2025, an estimated $36.5K.
  • Quadrant Capital Group first reported a position in Barnes Group Inc. in Q1 2016 and held it in 36 quarters.
  • Quadrant Capital Group's Barnes Group Inc. position peaked at $76K in Q4 2022.
  • 1 fund tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2025.

Based on Quadrant Capital Group's 13F filing for Q1 2025, filed 13 May 2025.