Quadrant Capital Group’s GPGI Inc GPGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-185	Closed	-$2.01K	–	1600
2025 Q1	$2.01K	Buy	+185	New	+$2.27K	﹤0.01%	2511

Other funds holding GPGI

LWCA

Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Quadrant Capital Group's GPGI Position: Q2 2025 in Review

Quadrant Capital Group sold out of GPGI Inc (GPGI) in Q2 2025, closing a stake of 185 shares — an estimated $2.01K sold.

Quadrant Capital Group first reported a position in GPGI in Q1 2025 and held it in 1 quarter. The position peaked at $2.01K in Q1 2025. 173 funds tracked by Wall St. Rank hold GPGI as of Q2 2025.

Quadrant Capital Group reported no remaining GPGI Inc position as of Q2 2025 after selling out during the quarter.
Quadrant Capital Group sold 185 GPGI Inc shares in Q2 2025, an estimated $2.01K.
Quadrant Capital Group first reported a position in GPGI Inc in Q1 2025 and held it in 1 quarter.
Quadrant Capital Group's GPGI Inc position peaked at $2.01K in Q1 2025.
173 funds tracked by Wall St. Rank held GPGI Inc as of Q2 2025.

Based on Quadrant Capital Group's 13F filing for Q2 2025, filed 13 Aug 2025.