Quadrant Capital Group’s Scotiabank BNS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.23M Sell
46,596
-87
-0.2% -$6.38K 0.1% 169
2025
Q4
$3.44M Hold
46,683
0.1% 147
2025
Q3
$3.02M Hold
46,683
0.1% 158
2025
Q2
$2.58M Buy
46,683
+4,547
+11% +$231K 0.09% 170
2025
Q1
$2M Buy
42,136
+40,661
+2,757% +$2.04M 0.07% 191
2024
Q4
$79.2K Hold
1,475
0.01% 1176
2024
Q3
$80.4K Sell
1,475
-110
-7% -$5.33K 0.01% 1202
2024
Q2
$72.5K Sell
1,585
-847
-35% -$40.1K 0.01% 1196
2024
Q1
$126K Buy
2,432
+407
+20% +$19.5K 0.01% 880
2023
Q4
$98.6K Sell
2,025
-170
-8% -$7.48K 0.01% 1006
2023
Q3
$100K Sell
2,195
-1,316
-37% -$63.1K 0.01% 867
2023
Q2
$176K Buy
3,511
+35
+1% +$1.74K 0.02% 579
2023
Q1
$175K Buy
3,476
+372
+12% +$19.1K 0.02% 560
2022
Q4
$152K Sell
3,104
-885
-22% -$43.6K 0.02% 583
2022
Q3
$190K Sell
3,989
-1,511
-27% -$86.4K 0.03% 447
2022
Q2
$326K Buy
5,500
+1,216
+28% +$78.9K 0.04% 303
2022
Q1
$307K Buy
4,284
+329
+8% +$23.9K 0.04% 343
2021
Q4
$284K Buy
3,955
+804
+26% +$53.1K 0.03% 350
2021
Q3
$194K Sell
3,151
-376
-11% -$23.5K 0.03% 400
2021
Q2
$230K Buy
3,527
+496
+16% +$32.1K 0.03% 347
2021
Q1
$190K Buy
3,031
+198
+7% +$11.5K 0.03% 363
2020
Q4
$153K Buy
2,833
+146
+5% +$6.92K 0.03% 368
2020
Q3
$112K Sell
2,687
-482
-15% -$20.2K 0.02% 394
2020
Q2
$131K Sell
3,169
-182
-5% -$7.27K 0.03% 376
2020
Q1
$136K Sell
3,351
-11,975
-78% -$606K 0.02% 478
2019
Q4
$850K Buy
15,326
+1,068
+7% +$60.7K 0.1% 150
2019
Q3
$799K Buy
14,258
+5,154
+57% +$277K 0.12% 138
2019
Q2
$486K Buy
9,104
+401
+5% +$21.4K 0.08% 236
2019
Q1
$454K Buy
8,703
+2,365
+37% +$130K 0.08% 217
2018
Q4
$302K Buy
6,338
+4,651
+276% +$251K 0.08% 218
2018
Q3
$87K Buy
1,687
+58
+4% +$3.39K 0.02% 453
2018
Q2
$82K Sell
1,629
-131
-7% -$7.89K 0.03% 473
2018
Q1
$94K Buy
1,760
+86
+5% +$5.45K 0.03% 433
2017
Q4
$97K Sell
1,674
-20
-1% -$1.29K 0.04% 412
2017
Q3
$97K Buy
1,694
+144
+9% +$8.95K 0.04% 395
2017
Q2
$59K Buy
1,550
+49
+3% +$2.81K 0.03% 499
2017
Q1
$78K Buy
1,501
+175
+13% +$10.4K 0.03% 416
2016
Q4
$66K Sell
1,326
-46
-3% -$2.51K 0.03% 354
2016
Q3
$64K Hold
1,372
0.04% 353
2016
Q2
$58K Buy
1,372
+427
+45% +$21K 0.04% 359
2016
Q1
$41K Buy
945
+801
+556% +$32.8K 0.03% 441
2015
Q4
$5K Buy
144
+109
+311% +$4.71K ﹤0.01% 1073
2015
Q3
$1K Sell
35
-7
-17% -$315 ﹤0.01% 1049
2015
Q2
$2K Buy
+42
New +$2.14K ﹤0.01% 959

Other funds holding BNS

Quadrant Capital Group's BNS Position: Q1 2026 in Review

Quadrant Capital Group reduced its Scotiabank (BNS) stake by 0.19% in Q1 2026, selling an estimated $6.38K and leaving 46,596 shares worth $3.23M. The position accounts for 0.1% of the portfolio, ranked #169.

Quadrant Capital Group first reported a position in BNS in Q2 2015 and has held it in 44 quarters since. The position peaked at $3.44M in Q4 2025. 505 funds tracked by Wall St. Rank hold BNS as of Q1 2026.

  • Quadrant Capital Group held 46,596 shares of Scotiabank worth $3.23M as of Q1 2026.
  • Quadrant Capital Group sold 87 Scotiabank shares in Q1 2026, an estimated $6.38K.
  • Scotiabank made up 0.1% of Quadrant Capital Group's portfolio in Q1 2026, its #169 holding.
  • Quadrant Capital Group first reported a position in Scotiabank in Q2 2015 and has held it in 44 quarters since.
  • Quadrant Capital Group's Scotiabank position peaked at $3.44M in Q4 2025.
  • 505 funds tracked by Wall St. Rank held Scotiabank as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.