QCG
GGG icon

Quadrant Capital Group’s Graco GGG Stock Holding History

Quadrant Capital Group’s Portfolio GGG Stock Details GGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.95M Sell
23,066
-7,426
-24% -$658K 0.06% 280
2025
Q4 		$2.5M Buy
30,492
+20,122
+194% +$1.66M 0.08% 207
2025
Q3 		$881K Buy
10,370
+84
+0.8% +$7.19K 0.03% 573
2025
Q2 		$884K Buy
10,286
+4,956
+93% +$411K 0.03% 541
2025
Q1 		$445K Buy
5,330
+2,044
+62% +$173K 0.02% 814
2024
Q4 		$277K Buy
3,286
+28
+0.9% +$2.43K 0.02% 520
2024
Q3 		$285K Sell
3,258
-138
-4% -$11.3K 0.02% 533
2024
Q2 		$269K Buy
3,396
+171
+5% +$14.3K 0.02% 519
2024
Q1 		$301K Sell
3,225
-192
-6% -$17K 0.02% 472
2023
Q4 		$296K Buy
3,417
+744
+28% +$58.5K 0.03% 448
2023
Q3 		$195K Buy
2,673
+270
+11% +$21.3K 0.02% 535
2023
Q2 		$208K Buy
2,403
+233
+11% +$18.1K 0.02% 505
2023
Q1 		$158K Buy
2,170
+192
+10% +$13.3K 0.02% 596
2022
Q4 		$133K Sell
1,978
-279
-12% -$18.6K 0.02% 631
2022
Q3 		$135K Buy
2,257
+1,222
+118% +$78.4K 0.02% 561
2022
Q2 		$61K Sell
1,035
-239
-19% -$15K 0.01% 806
2022
Q1 		$89K Buy
1,274
+284
+29% +$20.5K 0.01% 715
2021
Q4 		$80K Buy
990
+447
+82% +$33.9K 0.01% 747
2021
Q3 		$38K Sell
543
-12
-2% -$921 0.01% 968
2021
Q2 		$42K Buy
555
+291
+110% +$21.9K 0.01% 907
2021
Q1 		$19K Hold
264
– – ﹤0.01% 1196
2020
Q4 		$19K Buy
264
+12
+5% +$803 ﹤0.01% 1117
2020
Q3 		$15K Sell
252
-209
-45% -$11.7K ﹤0.01% 1068
2020
Q2 		$22K Sell
461
-597
-56% -$28.1K ﹤0.01% 1012
2020
Q1 		$51K Buy
1,058
+809
+325% +$41.5K 0.01% 873
2019
Q4 		$11K Hold
249
– – ﹤0.01% 1864
2019
Q3 		$10K Hold
249
– – ﹤0.01% 1756
2019
Q2 		$11K Hold
249
– – ﹤0.01% 1778
2019
Q1 		$10K Hold
249
– – ﹤0.01% 1694
2018
Q4 		$9K Sell
249
-129
-34% -$5.4K ﹤0.01% 1418
2018
Q3 		$16K Hold
378
– – ﹤0.01% 1081
2018
Q2 		$15K Hold
378
– – 0.01% 1086
2018
Q1 		$15K Hold
378
– – 0.01% 1076
2017
Q4 		$15K Hold
378
– – 0.01% 1021
2017
Q3 		$14K Buy
378
+189
+100% +$7.2K 0.01% 1045
2017
Q2 		$4K Buy
189
+51
+37% +$1.81K ﹤0.01% 1414
2017
Q1 		$3K Hold
138
– – ﹤0.01% 1491
2016
Q4 		$3K Hold
138
– – ﹤0.01% 1384
2016
Q3 		$3K Buy
138
+3
+2% +$75 ﹤0.01% 1374
2016
Q2 		$3K Buy
135
+48
+55% +$1.29K ﹤0.01% 1345
2016
Q1 		$2K Hold
87
– – ﹤0.01% 1355
2015
Q4 		$2K Buy
+87
New +$2.1K ﹤0.01% 1335

Other funds holding GGG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

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

Quadrant Capital Group reduced its Graco (GGG) stake by 24% in Q1 2026, selling an estimated $658K and leaving 23,066 shares worth $1.95M. The position accounts for 0.06% of the portfolio, ranked #280.

Quadrant Capital Group first reported a position in GGG in Q4 2015 and has held it in 42 quarters since. The position peaked at $2.5M in Q4 2025. 759 funds tracked by Wall St. Rank hold GGG as of Q1 2026.

  • Quadrant Capital Group held 23,066 shares of Graco worth $1.95M as of Q1 2026.
  • Quadrant Capital Group sold 7,426 Graco shares in Q1 2026, an estimated $658K.
  • Graco made up 0.06% of Quadrant Capital Group's portfolio in Q1 2026, its #280 holding.
  • Quadrant Capital Group first reported a position in Graco in Q4 2015 and has held it in 42 quarters since.
  • Quadrant Capital Group's Graco position peaked at $2.5M in Q4 2025.
  • 759 funds tracked by Wall St. Rank held Graco as of Q1 2026.

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