Quadrant Capital Group’s Sierra Bancorp BSRR Stock Holding History

Quadrant Capital Group’s Portfolio BSRR Stock Details BSRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-76	Closed	-$2.12K	–	1526
2025 Q1	$2.12K	Buy	76 +53	+230%	+$1.57K	﹤0.01%	2502
2024 Q4	$666	Hold	23	–	–	﹤0.01%	2624
2024 Q3	$665	Buy	+23	New	+$639	﹤0.01%	2643
2022 Q2	–	Sell	-5	Closed	–	–	2542
2022 Q1	$0	Hold	5	–	–	﹤0.01%	2506
2021 Q4	$0	Hold	5	–	–	﹤0.01%	2520
2021 Q3	$0	Buy	+5	New	+$122	﹤0.01%	2509
2021 Q2	–	Sell	-236	Closed	-$6K	–	2418
2021 Q1	$6K	Hold	236	–	–	﹤0.01%	1705
2020 Q4	$6K	Hold	236	–	–	﹤0.01%	1620
2020 Q3	$4K	Hold	236	–	–	﹤0.01%	1612
2020 Q2	$4K	Hold	236	–	–	﹤0.01%	1720
2020 Q1	$4K	Sell	236 -47	-17%	-$1.14K	﹤0.01%	1687
2019 Q4	$8K	Hold	283	–	–	﹤0.01%	1951
2019 Q3	$7K	Hold	283	–	–	﹤0.01%	1841
2019 Q2	$7K	Hold	283	–	–	﹤0.01%	1891
2019 Q1	$6K	Hold	283	–	–	﹤0.01%	1815
2018 Q4	$6K	Hold	283	–	–	﹤0.01%	1555
2018 Q3	$8K	Hold	283	–	–	﹤0.01%	1371
2018 Q2	$7K	Hold	283	–	–	﹤0.01%	1419
2018 Q1	$7K	Hold	283	–	–	﹤0.01%	1407
2017 Q4	$7K	Hold	283	–	–	﹤0.01%	1328
2017 Q3	$7K	Hold	283	–	–	﹤0.01%	1321
2017 Q2	$6K	Hold	283	–	–	﹤0.01%	1263
2017 Q1	$7K	Hold	283	–	–	﹤0.01%	1199
2016 Q4	$7K	Sell	283 -524	-65%	-$11.1K	﹤0.01%	1127
2016 Q3	$15K	Hold	807	–	–	0.01%	867
2016 Q2	$13K	Hold	807	–	–	0.01%	885
2016 Q1	$14K	Buy	+807	New	+$14.4K	0.01%	796

Other funds holding BSRR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Quadrant Capital Group's BSRR Position: Q2 2025 in Review

Quadrant Capital Group sold out of Sierra Bancorp (BSRR) in Q2 2025, closing a stake of 76 shares — an estimated $2.12K sold.

Quadrant Capital Group first reported a position in BSRR in Q1 2016 and held it in 27 quarters. The position peaked at $15K in Q3 2016. 105 funds tracked by Wall St. Rank hold BSRR as of Q2 2025.

Quadrant Capital Group reported no remaining Sierra Bancorp position as of Q2 2025 after selling out during the quarter.
Quadrant Capital Group sold 76 Sierra Bancorp shares in Q2 2025, an estimated $2.12K.
Quadrant Capital Group first reported a position in Sierra Bancorp in Q1 2016 and held it in 27 quarters.
Quadrant Capital Group's Sierra Bancorp position peaked at $15K in Q3 2016.
105 funds tracked by Wall St. Rank held Sierra Bancorp as of Q2 2025.

Based on Quadrant Capital Group's 13F filing for Q2 2025, filed 13 Aug 2025.