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Quadrant Capital Group’s Mobile Infrastructure Corp BEEP Stock Holding History

Quadrant Capital Group’s Portfolio BEEP Stock Details BEEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$62.1K Sell
45,005
-112,793
-71% -$224K ﹤0.01% 1231
2026
Q1 		$353K Buy
157,798
+351
+0.2% +$985 0.01% 1060
2025
Q4 		$401K Buy
157,447
+129,718
+468% +$406K 0.01% 1030
2025
Q3 		$97.6K Buy
27,729
+11,380
+70% +$43.2K ﹤0.01% 1473
2025
Q2 		$74.1K Sell
16,349
-6,124
-27% -$24.7K ﹤0.01% 1322
2025
Q1 		$93.7K Buy
22,473
+5,770
+35% +$22.2K ﹤0.01% 1537
2024
Q4 		$75.2K Sell
16,703
-7,180
-30% -$24.3K 0.01% 1195
2024
Q3 		$78.3K Buy
23,883
+12,900
+117% +$40.3K 0.01% 1219
2024
Q2 		$37.7K Buy
10,983
+192
+2% +$677 ﹤0.01% 1547
2024
Q1 		$39.4K Buy
10,791
+5,000
+86% +$19K ﹤0.01% 1518
2023
Q4 		$23.5K Sell
5,791
-709
-11% -$2.87K ﹤0.01% 1744
2023
Q3 		$22.7K Buy
+6,500
New +$38.1K ﹤0.01% 1655

Other funds holding BEEP

NSGL
No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $15.1B AUM 39.47% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

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

Quadrant Capital Group reduced its Mobile Infrastructure Corp (BEEP) stake by 71% in Q2 2026, selling an estimated $224K and leaving 45,005 shares worth $62.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1231.

Quadrant Capital Group first reported a position in BEEP in Q3 2023 and has held it in 12 quarters since. The position peaked at $401K in Q4 2025. 58 funds tracked by Wall St. Rank hold BEEP as of Q2 2026.

  • Quadrant Capital Group held 45,005 shares of Mobile Infrastructure Corp worth $62.1K as of Q2 2026.
  • Quadrant Capital Group sold 112,793 Mobile Infrastructure Corp shares in Q2 2026, an estimated $224K.
  • Mobile Infrastructure Corp made up ﹤0.01% of Quadrant Capital Group's portfolio in Q2 2026, its #1231 holding.
  • Quadrant Capital Group first reported a position in Mobile Infrastructure Corp in Q3 2023 and has held it in 12 quarters since.
  • Quadrant Capital Group's Mobile Infrastructure Corp position peaked at $401K in Q4 2025.
  • 58 funds tracked by Wall St. Rank held Mobile Infrastructure Corp as of Q2 2026.

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