QCG
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Quadrant Capital Group’s Ennis EBF Stock Holding History

Quadrant Capital Group’s Portfolio EBF Stock Details EBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-4,052
Closed -$86.8K – 1630
2026
Q1 		$86.8K Buy
4,052
+346
+9% +$7K ﹤0.01% 1520
2025
Q4 		$66.7K Buy
3,706
+3,608
+3,682% +$62.9K ﹤0.01% 1604
2025
Q3 		$1.79K Buy
+98
New +$1.78K ﹤0.01% 2487
2025
Q2 		– Sell
-328
Closed -$6.59K – 1713
2025
Q1 		$6.59K Sell
328
-588
-64% -$12.2K ﹤0.01% 2302
2024
Q4 		$19.3K Sell
916
-925
-50% -$19.9K ﹤0.01% 1906
2024
Q3 		$44.8K Sell
1,841
-48
-3% -$1.11K ﹤0.01% 1512
2024
Q2 		$41.4K Buy
1,889
+1,228
+186% +$25.2K ﹤0.01% 1499
2024
Q1 		$13.6K Buy
661
+566
+596% +$11.6K ﹤0.01% 1993
2023
Q4 		$2.08K Sell
95
-304
-76% -$6.55K ﹤0.01% 2467
2023
Q3 		$8.47K Buy
399
+304
+320% +$6.46K ﹤0.01% 2029
2023
Q2 		$1.94K Buy
95
+14
+17% +$283 ﹤0.01% 2423
2023
Q1 		$1.71K Hold
81
– – ﹤0.01% 2456
2022
Q4 		$1.79K Sell
81
-623
-88% -$13.8K ﹤0.01% 2443
2022
Q3 		$14K Buy
704
+594
+540% +$12.5K ﹤0.01% 1723
2022
Q2 		$2K Buy
110
+82
+293% +$1.48K ﹤0.01% 2207
2022
Q1 		$1K Sell
28
-750
-96% -$14.1K ﹤0.01% 2286
2021
Q4 		$15K Buy
778
+708
+1,011% +$13.7K ﹤0.01% 1431
2021
Q3 		$1K Sell
70
-128
-65% -$2.51K ﹤0.01% 2288
2021
Q2 		$4K Buy
198
+40
+25% +$845 ﹤0.01% 1906
2021
Q1 		$3K Buy
+158
New +$3.13K ﹤0.01% 1943
2020
Q4 		– Sell
-36
Closed -$1K – 2315
2020
Q3 		$1K Buy
36
+1
+3% +$18 ﹤0.01% 1953
2020
Q2 		$1K Hold
35
– – ﹤0.01% 2035
2020
Q1 		$1K Buy
+35
New +$702 ﹤0.01% 1974

Other funds holding EBF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

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

Quadrant Capital Group sold out of Ennis (EBF) in Q2 2026, closing a stake of 4,052 shares — an estimated $86.8K sold.

Quadrant Capital Group first reported a position in EBF in Q1 2020 and held it in 23 quarters. The position peaked at $86.8K in Q1 2026. 165 funds tracked by Wall St. Rank hold EBF as of Q2 2026.

  • Quadrant Capital Group reported no remaining Ennis position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 4,052 Ennis shares in Q2 2026, an estimated $86.8K.
  • Quadrant Capital Group first reported a position in Ennis in Q1 2020 and held it in 23 quarters.
  • Quadrant Capital Group's Ennis position peaked at $86.8K in Q1 2026.
  • 165 funds tracked by Wall St. Rank held Ennis as of Q2 2026.

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