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Quadrant Capital Group’s Fortive FTV Stock Holding History

Quadrant Capital Group’s Portfolio FTV Stock Details FTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.47M Sell
26,678
-3,411
-11% -$191K 0.04% 399
2025
Q4 		$1.66M Buy
30,089
+24,281
+418% +$1.26M 0.05% 320
2025
Q3 		$285K Sell
5,808
-807
-12% -$39.8K 0.01% 1149
2025
Q2 		$345K Sell
6,615
-766
-10% -$40.1K 0.01% 1072
2025
Q1 		$407K Buy
7,381
+3,920
+113% +$230K 0.02% 880
2024
Q4 		$196K Buy
3,461
+116
+3% +$6.66K 0.01% 696
2024
Q3 		$199K Buy
3,345
+1
+0% +$55 0.01% 693
2024
Q2 		$187K Buy
3,344
+45
+1% +$2.61K 0.01% 685
2024
Q1 		$214K Sell
3,299
-316
-9% -$19.2K 0.02% 589
2023
Q4 		$201K Buy
3,615
+167
+5% +$8.81K 0.02% 596
2023
Q3 		$193K Buy
3,448
+117
+4% +$6.73K 0.02% 541
2023
Q2 		$188K Sell
3,331
-83
-2% -$4.19K 0.02% 546
2023
Q1 		$175K Buy
3,414
+197
+6% +$9.91K 0.02% 559
2022
Q4 		$156K Sell
3,217
-28
-0.9% -$1.36K 0.02% 567
2022
Q3 		$143K Sell
3,245
-380
-10% -$17.8K 0.02% 541
2022
Q2 		$149K Buy
3,625
+557
+18% +$24.6K 0.02% 507
2022
Q1 		$141K Sell
3,068
-146
-5% -$7.22K 0.02% 561
2021
Q4 		$185K Buy
3,214
+93
+3% +$5.25K 0.02% 458
2021
Q3 		$166K Buy
3,121
+194
+7% +$10.6K 0.02% 449
2021
Q2 		$154K Buy
2,927
+107
+4% +$5.77K 0.02% 460
2021
Q1 		$150K Buy
2,820
+33
+1% +$1.71K 0.02% 434
2020
Q4 		$149K Sell
2,787
-518
-16% -$26.6K 0.03% 375
2020
Q3 		$159K Sell
3,305
-125
-4% -$5.7K 0.03% 314
2020
Q2 		$146K Sell
3,430
-4,072
-54% -$159K 0.03% 342
2020
Q1 		$259K Buy
7,502
+3,501
+88% +$153K 0.04% 329
2019
Q4 		$178K Buy
4,001
+971
+32% +$43.9K 0.02% 709
2019
Q3 		$119K Sell
3,030
-1,477
-33% -$68.1K 0.02% 795
2019
Q2 		$224K Buy
4,507
+1,564
+53% +$81.2K 0.04% 512
2019
Q1 		$146K Sell
2,943
-27
-0.9% -$1.31K 0.03% 610
2018
Q4 		$115K Buy
2,970
+14
+0.5% +$658 0.03% 553
2018
Q3 		$145K Hold
2,956
– – 0.04% 308
2018
Q2 		$132K Sell
2,956
-13
-0.4% -$621 0.05% 333
2018
Q1 		$132K Buy
2,969
+13
+0.4% +$619 0.05% 343
2017
Q4 		$126K Sell
2,956
-11
-0.4% -$504 0.05% 330
2017
Q3 		$119K Sell
2,967
-11
-0.4% -$458 0.05% 333
2017
Q2 		$110K Sell
2,978
-179
-6% -$7.04K 0.05% 317
2017
Q1 		$112K Buy
3,157
+11
+0.3% +$395 0.05% 322
2016
Q4 		$100K Buy
3,146
+98
+3% +$3.24K 0.05% 264
2016
Q3 		$90K Buy
+3,048
New +$97.8K 0.06% 272

Other funds holding FTV

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Quadrant Capital Group reduced its Fortive (FTV) stake by 11% in Q1 2026, selling an estimated $191K and leaving 26,678 shares worth $1.47M. The position accounts for 0.04% of the portfolio, ranked #399.

Quadrant Capital Group first reported a position in FTV in Q3 2016 and has held it in 39 quarters since. The position peaked at $1.66M in Q4 2025. 777 funds tracked by Wall St. Rank hold FTV as of Q1 2026.

  • Quadrant Capital Group held 26,678 shares of Fortive worth $1.47M as of Q1 2026.
  • Quadrant Capital Group sold 3,411 Fortive shares in Q1 2026, an estimated $191K.
  • Fortive made up 0.04% of Quadrant Capital Group's portfolio in Q1 2026, its #399 holding.
  • Quadrant Capital Group first reported a position in Fortive in Q3 2016 and has held it in 39 quarters since.
  • Quadrant Capital Group's Fortive position peaked at $1.66M in Q4 2025.
  • 777 funds tracked by Wall St. Rank held Fortive as of Q1 2026.

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