Quadrant Capital Group’s F&G Annuities & Life FG Stock Holding History

Quadrant Capital Group’s Portfolio FG Stock Details FG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-9	Closed	-$228	–	1696
2026 Q1	$228	Sell	9 -1,079	-99%	-$28.1K	﹤0.01%	2659
2025 Q4	$33.6K	Buy	1,088 +1,085	+36,167%	+$33.9K	﹤0.01%	1816
2025 Q3	$94	Buy	+3	New	+$99	﹤0.01%	2660
2025 Q2	–	Sell	-56	Closed	-$2.02K	–	1775
2025 Q1	$2.02K	Sell	56 -70	-56%	-$2.94K	﹤0.01%	2510
2024 Q4	$5.22K	Buy	126 +72	+133%	+$3.17K	﹤0.01%	2290
2024 Q3	$2.42K	Hold	54	–	–	﹤0.01%	2468
2024 Q2	$2.06K	Hold	54	–	–	﹤0.01%	2470
2024 Q1	$2.19K	Sell	54 -14	-21%	-$586	﹤0.01%	2488
2023 Q4	$3.13K	Hold	68	–	–	﹤0.01%	2388
2023 Q3	$1.91K	Hold	68	–	–	﹤0.01%	2405
2023 Q2	$1.69K	Sell	68 -3	-4%	-$59	﹤0.01%	2446
2023 Q1	$1.29K	Sell	71 -35	-33%	-$701	﹤0.01%	2508
2022 Q4	$2.12K	Buy	+106	New	+$2.16K	﹤0.01%	2395

Other funds holding FG

FNF

Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

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

Quadrant Capital Group sold out of F&G Annuities & Life (FG) in Q2 2026, closing a stake of 9 shares — an estimated $228 sold.

Quadrant Capital Group first reported a position in FG in Q4 2022 and held it in 13 quarters. The position peaked at $33.6K in Q4 2025. 322 funds tracked by Wall St. Rank hold FG as of Q2 2026.

Quadrant Capital Group reported no remaining F&G Annuities & Life position as of Q2 2026 after selling out during the quarter.
Quadrant Capital Group sold 9 F&G Annuities & Life shares in Q2 2026, an estimated $228.
Quadrant Capital Group first reported a position in F&G Annuities & Life in Q4 2022 and held it in 13 quarters.
Quadrant Capital Group's F&G Annuities & Life position peaked at $33.6K in Q4 2025.
322 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2026.

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