Quadrant Capital Group’s FirstService FSV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4	Closed	-$623	–	2749
2025 Q4	$623	Sell	4 -69	-95%	-$11.2K	﹤0.01%	2634
2025 Q3	$13.9K	Buy	+73	New	+$14.1K	﹤0.01%	2065
2025 Q2	–	Sell	-60	Closed	-$9.96K	–	1806
2025 Q1	$9.96K	Sell	60 -10	-14%	-$1.75K	﹤0.01%	2218
2024 Q4	$12.7K	Hold	70	–	–	﹤0.01%	2050
2024 Q3	$12.8K	Buy	70 +15	+27%	+$2.58K	﹤0.01%	2064
2024 Q2	$8.38K	Hold	55	–	–	﹤0.01%	2172
2024 Q1	$9.12K	Hold	55	–	–	﹤0.01%	2139
2023 Q4	$8.91K	Buy	55 +36	+189%	+$5.44K	﹤0.01%	2107
2023 Q3	$2.77K	Hold	19	–	–	﹤0.01%	2309
2023 Q2	$2.93K	Hold	19	–	–	﹤0.01%	2335
2023 Q1	$2.68K	Hold	19	–	–	﹤0.01%	2373
2022 Q4	$2.33K	Hold	19	–	–	﹤0.01%	2373
2022 Q3	$2K	Hold	19	–	–	﹤0.01%	2371
2022 Q2	$2K	Hold	19	–	–	﹤0.01%	2216
2022 Q1	$3K	Hold	19	–	–	﹤0.01%	2049
2021 Q4	$4K	Hold	19	–	–	﹤0.01%	1946
2021 Q3	$3K	Hold	19	–	–	﹤0.01%	2017
2021 Q2	$3K	Hold	19	–	–	﹤0.01%	1992
2021 Q1	$3K	Hold	19	–	–	﹤0.01%	1948
2020 Q4	$3K	Hold	19	–	–	﹤0.01%	1828
2020 Q3	$3K	Sell	19 -120	-86%	-$14.2K	﹤0.01%	1706
2020 Q2	$14K	Hold	139	–	–	﹤0.01%	1195
2020 Q1	$11K	Hold	139	–	–	﹤0.01%	1421
2019 Q4	$12K	Buy	+139	New	+$13.1K	﹤0.01%	1835

Other funds holding FSV

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Quadrant Capital Group sold out of FirstService (FSV) in Q1 2026, closing a stake of 4 shares — an estimated $623 sold.

Quadrant Capital Group first reported a position in FSV in Q4 2019 and held it in 24 quarters. The position peaked at $14K in Q2 2020. 298 funds tracked by Wall St. Rank hold FSV as of Q1 2026.

Quadrant Capital Group reported no remaining FirstService position as of Q1 2026 after selling out during the quarter.
Quadrant Capital Group sold 4 FirstService shares in Q1 2026, an estimated $623.
Quadrant Capital Group first reported a position in FirstService in Q4 2019 and held it in 24 quarters.
Quadrant Capital Group's FirstService position peaked at $14K in Q2 2020.
298 funds tracked by Wall St. Rank held FirstService as of Q1 2026.

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