Quadrant Capital Group’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $152K | Sell |
2,725
-284
| -9% | -$15.6K | ﹤0.01% | 1350 |
|
|
2025
Q4 | $156K | Buy |
3,009
+38
| +1% | +$1.95K | ﹤0.01% | 1364 |
|
|
2025
Q3 | $151K | Buy |
+2,971
| New | +$146K | ﹤0.01% | 1355 |
|
|
2025
Q2 | – | Sell |
-3,185
| Closed | -$145K | – | 1809 |
|
|
2025
Q1 | $145K | Sell |
3,185
-1,117
| -26% | -$48.6K | 0.01% | 1425 |
|
|
2024
Q4 | $179K | Buy |
4,302
+289
| +7% | +$12.6K | 0.01% | 742 |
|
|
2024
Q3 | $182K | Buy |
4,013
+246
| +7% | +$10.5K | 0.01% | 758 |
|
|
2024
Q2 | $146K | Sell |
3,767
-825
| -18% | -$32.5K | 0.01% | 807 |
|
|
2024
Q1 | $181K | Buy |
4,592
+6
| +0.1% | +$239 | 0.01% | 680 |
|
|
2023
Q4 | $189K | Buy |
4,586
+786
| +21% | +$31.7K | 0.02% | 624 |
|
|
2023
Q3 | $144K | Sell |
3,800
-1,109
| -23% | -$45.3K | 0.01% | 675 |
|
|
2023
Q2 | $212K | Buy |
4,909
+156
| +3% | +$6.8K | 0.02% | 488 |
|
|
2023
Q1 | $202K | Sell |
4,753
-278
| -6% | -$11.4K | 0.02% | 506 |
|
|
2022
Q4 | $201K | Buy |
5,031
+306
| +6% | +$12K | 0.02% | 468 |
|
|
2022
Q3 | $180K | Sell |
4,725
-944
| -17% | -$42.7K | 0.02% | 466 |
|
|
2022
Q2 | $268K | Buy |
5,669
+350
| +7% | +$17.2K | 0.04% | 348 |
|
|
2022
Q1 | $264K | Buy |
5,319
+729
| +16% | +$34.2K | 0.03% | 376 |
|
|
2021
Q4 | $222K | Buy |
4,590
+70
| +2% | +$3.17K | 0.03% | 414 |
|
|
2021
Q3 | $200K | Sell |
4,520
-25
| -0.6% | -$1.13K | 0.03% | 389 |
|
|
2021
Q2 | $201K | Buy |
4,545
+296
| +7% | +$13.3K | 0.03% | 385 |
|
|
2021
Q1 | $184K | Buy |
4,249
+497
| +13% | +$20.4K | 0.03% | 373 |
|
|
2020
Q4 | $153K | Sell |
3,752
-318
| -8% | -$13.1K | 0.03% | 369 |
|
|
2020
Q3 | $166K | Buy |
4,070
+1,047
| +35% | +$41.8K | 0.04% | 298 |
|
|
2020
Q2 | $115K | Buy |
3,023
+19
| +0.6% | +$725 | 0.03% | 406 |
|
|
2020
Q1 | $114K | Buy |
3,004
+73
| +2% | +$2.99K | 0.02% | 538 |
|
|
2019
Q4 | $108K | Buy |
2,931
+960
| +49% | +$39.3K | 0.01% | 929 |
|
|
2019
Q3 | $73K | Hold |
1,971
| – | – | 0.01% | 1060 |
|
|
2019
Q2 | $71K | Hold |
1,971
| – | – | 0.01% | 1039 |
|
|
2019
Q1 | $66K | Sell |
1,971
-263
| -12% | -$9.34K | 0.01% | 1052 |
|
|
2018
Q4 | $69K | Buy |
2,234
+1,711
| +327% | +$57.6K | 0.02% | 776 |
|
|
2018
Q3 | $12K | Buy |
523
+176
| +51% | +$5.73K | ﹤0.01% | 1200 |
|
|
2018
Q2 | $7K | Buy |
347
+317
| +1,057% | +$10.3K | ﹤0.01% | 1428 |
|
|
2018
Q1 | $0 | Hold |
30
| – | – | ﹤0.01% | 2172 |
|
|
2017
Q4 | $0 | Hold |
30
| – | – | ﹤0.01% | 2126 |
|
|
2017
Q3 | $0 | Hold |
30
| – | – | ﹤0.01% | 2142 |
|
|
2017
Q2 | $0 | Hold |
30
| – | – | ﹤0.01% | 1916 |
|
|
2017
Q1 | $0 | Hold |
30
| – | – | ﹤0.01% | 2083 |
|
|
2016
Q4 | $0 | Buy |
+30
| New | +$931 | ﹤0.01% | 2018 |
|
Other funds holding FTS
VCM
SC
TWC
Quadrant Capital Group's FTS Position: Q1 2026 in Review
Quadrant Capital Group reduced its Fortis (FTS) stake by 9.4% in Q1 2026, selling an estimated $15.6K and leaving 2,725 shares worth $152K. The position accounts for ﹤0.01% of the portfolio, ranked #1350.
Quadrant Capital Group first reported a position in FTS in Q4 2016 and has held it in 37 quarters since. The position peaked at $268K in Q2 2022. 346 funds tracked by Wall St. Rank hold FTS as of Q1 2026.
- Quadrant Capital Group held 2,725 shares of Fortis worth $152K as of Q1 2026.
- Quadrant Capital Group sold 284 Fortis shares in Q1 2026, an estimated $15.6K.
- Fortis made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #1350 holding.
- Quadrant Capital Group first reported a position in Fortis in Q4 2016 and has held it in 37 quarters since.
- Quadrant Capital Group's Fortis position peaked at $268K in Q2 2022.
- 346 funds tracked by Wall St. Rank held Fortis as of Q1 2026.
Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.