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Quadrant Capital Group’s Delcath Systems DCTH Stock Holding History

Quadrant Capital Group’s Portfolio DCTH Stock Details DCTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-627
Closed -$5.82K – 1584
2026
Q1 		$5.82K Buy
627
+136
+28% +$1.32K ﹤0.01% 2319
2025
Q4 		$4.96K Sell
491
-14
-3% -$139 ﹤0.01% 2379
2025
Q3 		$5.43K Buy
+505
New +$5.64K ﹤0.01% 2306

Other funds holding DCTH

RA
Rosalind Advisors Toronto, Ontario, Canada $269M AUM 103.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PBM
Propel Bio Management Los Angeles, California $191M AUM 102.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AG
Algert Global San Francisco, California $8.43B AUM 80.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Quadrant Capital Group sold out of Delcath Systems (DCTH) in Q2 2026, closing a stake of 627 shares — an estimated $5.82K sold.

Quadrant Capital Group first reported a position in DCTH in Q3 2025 and held it in 3 quarters. The position peaked at $5.82K in Q1 2026. 119 funds tracked by Wall St. Rank hold DCTH as of Q2 2026.

  • Quadrant Capital Group reported no remaining Delcath Systems position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 627 Delcath Systems shares in Q2 2026, an estimated $5.82K.
  • Quadrant Capital Group first reported a position in Delcath Systems in Q3 2025 and held it in 3 quarters.
  • Quadrant Capital Group's Delcath Systems position peaked at $5.82K in Q1 2026.
  • 119 funds tracked by Wall St. Rank held Delcath Systems as of Q2 2026.

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