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Quadrant Capital Group’s Corteva CTVA Stock Holding History

Quadrant Capital Group’s Portfolio CTVA Stock Details CTVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.03M Sell
23,914
-430
-2% -$34.5K 0.06% 296
2026
Q1 		$2.04M Buy
24,344
+9,844
+68% +$741K 0.06% 266
2025
Q4 		$972K Buy
14,500
+198
+1% +$12.8K 0.03% 570
2025
Q3 		$967K Buy
14,302
+98
+0.7% +$7.1K 0.03% 520
2025
Q2 		$1.06M Buy
14,204
+750
+6% +$50K 0.04% 450
2025
Q1 		$847K Buy
13,454
+6,453
+92% +$399K 0.03% 451
2024
Q4 		$399K Buy
7,001
+329
+5% +$19.5K 0.03% 406
2024
Q3 		$392K Sell
6,672
-199
-3% -$10.9K 0.03% 412
2024
Q2 		$371K Buy
6,871
+696
+11% +$38.3K 0.03% 415
2024
Q1 		$356K Buy
6,175
+83
+1% +$4.29K 0.03% 420
2023
Q4 		$292K Sell
6,092
-1,935
-24% -$92.3K 0.03% 458
2023
Q3 		$411K Buy
8,027
+1,434
+22% +$75.9K 0.04% 312
2023
Q2 		$378K Sell
6,593
-1,550
-19% -$90.5K 0.04% 327
2023
Q1 		$491K Buy
8,143
+1,413
+21% +$86.3K 0.05% 269
2022
Q4 		$396K Buy
6,730
+176
+3% +$11.1K 0.04% 298
2022
Q3 		$375K Buy
6,554
+354
+6% +$20.6K 0.05% 262
2022
Q2 		$336K Buy
6,200
+841
+16% +$48.8K 0.05% 294
2022
Q1 		$308K Buy
5,359
+87
+2% +$4.45K 0.04% 342
2021
Q4 		$249K Buy
5,272
+105
+2% +$4.78K 0.03% 375
2021
Q3 		$217K Buy
5,167
+127
+3% +$5.49K 0.03% 363
2021
Q2 		$224K Buy
5,040
+9
+0.2% +$416 0.03% 354
2021
Q1 		$235K Buy
5,031
+1,317
+35% +$58.3K 0.04% 308
2020
Q4 		$144K Buy
3,714
+361
+11% +$12.9K 0.03% 386
2020
Q3 		$97K Sell
3,353
-244
-7% -$6.87K 0.02% 429
2020
Q2 		$96K Sell
3,597
-1,249
-26% -$32.5K 0.02% 468
2020
Q1 		$113K Sell
4,846
-2,705
-36% -$74.4K 0.02% 540
2019
Q4 		$209K Buy
7,551
+1,301
+21% +$34.4K 0.03% 647
2019
Q3 		$162K Buy
6,250
+46
+0.7% +$1.33K 0.02% 676
2019
Q2 		$171K Buy
+6,204
New +$167K 0.03% 642

Other funds holding CTVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Quadrant Capital Group reduced its Corteva (CTVA) stake by 1.8% in Q2 2026, selling an estimated $34.5K and leaving 23,914 shares worth $2.03M. The position accounts for 0.06% of the portfolio, ranked #296.

Quadrant Capital Group first reported a position in CTVA in Q2 2019 and has held it in 29 quarters since. The position peaked at $2.04M in Q1 2026. 1,491 funds tracked by Wall St. Rank hold CTVA as of Q2 2026.

  • Quadrant Capital Group held 23,914 shares of Corteva worth $2.03M as of Q2 2026.
  • Quadrant Capital Group sold 430 Corteva shares in Q2 2026, an estimated $34.5K.
  • Corteva made up 0.06% of Quadrant Capital Group's portfolio in Q2 2026, its #296 holding.
  • Quadrant Capital Group first reported a position in Corteva in Q2 2019 and has held it in 29 quarters since.
  • Quadrant Capital Group's Corteva position peaked at $2.04M in Q1 2026.
  • 1,491 funds tracked by Wall St. Rank held Corteva as of Q2 2026.

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