QCG
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Quadrant Capital Group’s First Hawaiian FHB Stock Holding History

Quadrant Capital Group’s Portfolio FHB Stock Details FHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$600K Sell
24,363
-144
-0.6% -$3.71K 0.02% 818
2025
Q4 		$620K Sell
24,507
-1,045
-4% -$26K 0.02% 805
2025
Q3 		$634K Buy
25,552
+1,130
+5% +$28.5K 0.02% 740
2025
Q2 		$610K Sell
24,422
-428
-2% -$10K 0.02% 750
2025
Q1 		$607K Buy
24,850
+14,329
+136% +$373K 0.02% 615
2024
Q4 		$273K Sell
10,521
-208
-2% -$5.35K 0.02% 529
2024
Q3 		$248K Buy
10,729
+360
+3% +$8.42K 0.02% 588
2024
Q2 		$215K Buy
10,369
+1,439
+16% +$30.2K 0.02% 613
2024
Q1 		$196K Sell
8,930
-21
-0.2% -$451 0.02% 640
2023
Q4 		$205K Buy
8,951
+1,061
+13% +$20.7K 0.02% 587
2023
Q3 		$142K Buy
7,890
+1,315
+20% +$25.3K 0.01% 685
2023
Q2 		$118K Buy
6,575
+2,998
+84% +$55K 0.01% 771
2023
Q1 		$73.8K Buy
3,577
+368
+11% +$9.27K 0.01% 1015
2022
Q4 		$83.6K Sell
3,209
-1,200
-27% -$30.8K 0.01% 883
2022
Q3 		$109K Buy
4,409
+3,802
+626% +$95.8K 0.01% 654
2022
Q2 		$14K Sell
607
-1,074
-64% -$26.9K ﹤0.01% 1469
2022
Q1 		$47K Buy
1,681
+1,072
+176% +$30.9K 0.01% 951
2021
Q4 		$17K Buy
609
+35
+6% +$977 ﹤0.01% 1374
2021
Q3 		$17K Buy
574
+8
+1% +$222 ﹤0.01% 1323
2021
Q2 		$16K Buy
566
+9
+2% +$252 ﹤0.01% 1318
2021
Q1 		$15K Hold
557
– – ﹤0.01% 1302
2020
Q4 		$13K Sell
557
-17
-3% -$340 ﹤0.01% 1265
2020
Q3 		$8K Buy
574
+360
+168% +$5.92K ﹤0.01% 1316
2020
Q2 		$4K Sell
214
-8
-4% -$134 ﹤0.01% 1730
2020
Q1 		$4K Buy
222
+209
+1,608% +$5.28K ﹤0.01% 1697
2019
Q4 		$0 Buy
+13
New +$365 ﹤0.01% 2437

Other funds holding FHB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Quadrant Capital Group reduced its First Hawaiian (FHB) stake by 0.59% in Q1 2026, selling an estimated $3.71K and leaving 24,363 shares worth $600K. The position accounts for 0.02% of the portfolio, ranked #818.

Quadrant Capital Group first reported a position in FHB in Q4 2019 and has held it in 26 quarters since. The position peaked at $634K in Q3 2025. 333 funds tracked by Wall St. Rank hold FHB as of Q1 2026.

  • Quadrant Capital Group held 24,363 shares of First Hawaiian worth $600K as of Q1 2026.
  • Quadrant Capital Group sold 144 First Hawaiian shares in Q1 2026, an estimated $3.71K.
  • First Hawaiian made up 0.02% of Quadrant Capital Group's portfolio in Q1 2026, its #818 holding.
  • Quadrant Capital Group first reported a position in First Hawaiian in Q4 2019 and has held it in 26 quarters since.
  • Quadrant Capital Group's First Hawaiian position peaked at $634K in Q3 2025.
  • 333 funds tracked by Wall St. Rank held First Hawaiian as of Q1 2026.

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