Quadrant Capital Group’s Financial Institutions FISI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-222	Closed	-$7.04K	–	1701
2026 Q1	$7.04K	Buy	+222	New	+$7.14K	﹤0.01%	2288
2023 Q2	–	Sell	-8	Closed	-$155	–	2718
2023 Q1	$155	Hold	8	–	–	﹤0.01%	2686
2022 Q4	$195	Hold	8	–	–	﹤0.01%	2698
2022 Q3	$0	Buy	+8	New	+$208	﹤0.01%	2690
2022 Q2	–	Sell	-339	Closed	-$10K	–	2591
2022 Q1	$10K	Hold	339	–	–	﹤0.01%	1640
2021 Q4	$11K	Buy	+339	New	+$10.8K	﹤0.01%	1579
2020 Q2	–	Sell	-64	Closed	-$1K	–	2276
2020 Q1	$1K	Hold	64	–	–	﹤0.01%	1980
2019 Q4	$2K	Hold	64	–	–	﹤0.01%	2231
2019 Q3	$1K	Hold	64	–	–	﹤0.01%	2186
2019 Q2	$1K	Hold	64	–	–	﹤0.01%	2219
2019 Q1	$1K	Hold	64	–	–	﹤0.01%	2148
2018 Q4	$1K	Buy	+64	New	+$1.81K	﹤0.01%	2038

Other funds holding FISI

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ACM

Ategra Capital Management Vienna, Virginia $222M AUM 31.41% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Quadrant Capital Group sold out of Financial Institutions (FISI) in Q2 2026, closing a stake of 222 shares — an estimated $7.04K sold.

Quadrant Capital Group first reported a position in FISI in Q4 2018 and held it in 12 quarters. The position peaked at $11K in Q4 2021. 159 funds tracked by Wall St. Rank hold FISI as of Q2 2026.

Quadrant Capital Group reported no remaining Financial Institutions position as of Q2 2026 after selling out during the quarter.
Quadrant Capital Group sold 222 Financial Institutions shares in Q2 2026, an estimated $7.04K.
Quadrant Capital Group first reported a position in Financial Institutions in Q4 2018 and held it in 12 quarters.
Quadrant Capital Group's Financial Institutions position peaked at $11K in Q4 2021.
159 funds tracked by Wall St. Rank held Financial Institutions as of Q2 2026.

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