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Quadrant Capital Group’s Enovix ENVX Stock Holding History

Quadrant Capital Group’s Portfolio ENVX Stock Details ENVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-73
Closed -$534 – 2745
2025
Q4 		$534 Buy
+73
New +$707 ﹤0.01% 2643
2025
Q2 		– Sell
-343
Closed -$2.2K – 1734
2025
Q1 		$2.2K Buy
343
+33
+11% +$294 ﹤0.01% 2494
2024
Q4 		$2.95K Hold
310
– – ﹤0.01% 2440
2024
Q3 		$2.53K Sell
310
-18
-5% -$187 ﹤0.01% 2454
2024
Q2 		$4.44K Buy
328
+46
+16% +$385 ﹤0.01% 2326
2024
Q1 		$1.98K Sell
282
-1,814
-87% -$15.8K ﹤0.01% 2515
2023
Q4 		$23K Hold
2,096
– – ﹤0.01% 1753
2023
Q3 		$23K Sell
2,096
-11
-0.5% -$157 ﹤0.01% 1645
2023
Q2 		$33.3K Buy
2,107
+11
+0.5% +$128 ﹤0.01% 1457
2023
Q1 		$27.3K Buy
+2,096
New +$17.2K ﹤0.01% 1544

Other funds holding ENVX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Quadrant Capital Group's ENVX Position: Q1 2026 in Review

Quadrant Capital Group sold out of Enovix (ENVX) in Q1 2026, closing a stake of 73 shares — an estimated $534 sold.

Quadrant Capital Group first reported a position in ENVX in Q1 2023 and held it in 10 quarters. The position peaked at $33.3K in Q2 2023. 306 funds tracked by Wall St. Rank hold ENVX as of Q1 2026.

  • Quadrant Capital Group reported no remaining Enovix position as of Q1 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 73 Enovix shares in Q1 2026, an estimated $534.
  • Quadrant Capital Group first reported a position in Enovix in Q1 2023 and held it in 10 quarters.
  • Quadrant Capital Group's Enovix position peaked at $33.3K in Q2 2023.
  • 306 funds tracked by Wall St. Rank held Enovix as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.