QCG
COFS icon

Quadrant Capital Group’s Choiceone Financial COFS Stock Holding History

Quadrant Capital Group’s Portfolio COFS Stock Details COFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-118
Closed -$3.32K – 1517
2026
Q1 		$3.32K Buy
+118
New +$3.38K ﹤0.01% 2432
2025
Q4 		– Sell
-186
Closed -$5.39K – 2726
2025
Q3 		$5.39K Buy
+186
New +$5.55K ﹤0.01% 2307

Other funds holding COFS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Quadrant Capital Group sold out of Choiceone Financial (COFS) in Q2 2026, closing a stake of 118 shares — an estimated $3.32K sold.

Quadrant Capital Group first reported a position in COFS in Q3 2025 and held it in 2 quarters. The position peaked at $5.39K in Q3 2025. 127 funds tracked by Wall St. Rank hold COFS as of Q2 2026.

  • Quadrant Capital Group reported no remaining Choiceone Financial position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 118 Choiceone Financial shares in Q2 2026, an estimated $3.32K.
  • Quadrant Capital Group first reported a position in Choiceone Financial in Q3 2025 and held it in 2 quarters.
  • Quadrant Capital Group's Choiceone Financial position peaked at $5.39K in Q3 2025.
  • 127 funds tracked by Wall St. Rank held Choiceone Financial as of Q2 2026.

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