Quadrant Capital Group
GRVY icon

Quadrant Capital Group’s GRAVITY GRVY Stock Holding History

Quadrant Capital Group’s Portfolio GRVY Stock Details GRVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$221K Sell
3,283
-1,596
-33% -$108K 0.01% 1167
2026
Q2 		$328K Buy
4,879
+3,995
+452% +$249K 0.01% 1056
2026
Q1 		$54.8K Sell
884
-938
-51% -$59.9K ﹤0.01% 1668
2025
Q4 		$105K Buy
1,822
+603
+49% +$35.1K ﹤0.01% 1477
2025
Q3 		$78K Buy
+1,219
New +$78.1K ﹤0.01% 1531
2025
Q2 		– Sell
-1,943
Closed -$118K – 1863
2025
Q1 		$118K Sell
1,943
-956
-33% -$57.2K ﹤0.01% 1490
2024
Q4 		$183K Sell
2,899
-180
-6% -$11.5K 0.01% 725
2024
Q3 		$183K Sell
3,079
-1,989
-39% -$137K 0.01% 756
2024
Q2 		$409K Buy
5,068
+1,746
+53% +$130K 0.03% 372
2024
Q1 		$252K Sell
3,322
-49
-1% -$3.43K 0.02% 527
2023
Q4 		$234K Buy
3,371
+458
+16% +$31.1K 0.02% 532
2023
Q3 		$201K Buy
2,913
+417
+17% +$30.2K 0.02% 521
2023
Q2 		$175K Buy
2,496
+1,572
+170% +$93.6K 0.02% 580
2023
Q1 		$53.4K Buy
924
+902
+4,100% +$45.9K 0.01% 1198
2022
Q4 		$887 Sell
22
-1,784
-99% -$77.5K ﹤0.01% 2562
2022
Q3 		$85K Buy
1,806
+1,037
+135% +$51.3K 0.01% 779
2022
Q2 		$39K Buy
769
+607
+375% +$31.8K 0.01% 982
2022
Q1 		$8K Buy
162
+4
+3% +$224 ﹤0.01% 1742
2021
Q4 		$11K Buy
158
+67
+74% +$5.82K ﹤0.01% 1583
2021
Q3 		$8K Sell
91
-83
-48% -$8.09K ﹤0.01% 1699
2021
Q2 		$19K Buy
174
+125
+255% +$15.3K ﹤0.01% 1224
2021
Q1 		$6K Buy
49
+6
+14% +$931 ﹤0.01% 1720
2020
Q4 		$8K Buy
43
+14
+48% +$2.09K ﹤0.01% 1490
2020
Q3 		$4K Hold
29
– – ﹤0.01% 1629
2020
Q2 		$2K Buy
+29
New +$1.3K ﹤0.01% 1907

Other funds holding GRVY

Ranmore Fund Management
Ranmore Fund Management Cobham, United Kingdom $901M AUM 11.24% 1-Year Est. Return
Axxion S.A.
Axxion S.A. Grevenmacher, Luxembourg $1.52B AUM
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
Flower City Capital
Flower City Capital Pittsford, New York $234M AUM 15.69% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Ramsey Quantitative Systems
Ramsey Quantitative Systems Louisville, Kentucky $109M AUM 10.15% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Physician Wealth Advisors
Physician Wealth Advisors Midvale, Utah $869M AUM 17.6% 1-Year Est. Return
SBI Securities
SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Quadrant Capital Group's GRVY Position: Q3 2026 in Review

Quadrant Capital Group reduced its GRAVITY (GRVY) stake by 33% in Q3 2026, selling an estimated $108K and leaving 3,283 shares worth $221K. The position accounts for 0.01% of the portfolio, ranked #1167.

Quadrant Capital Group first reported a position in GRVY in Q2 2020 and has held it in 25 quarters since. The position peaked at $409K in Q2 2024. 11 funds tracked by Wall St. Rank hold GRVY as of Q3 2026.

  • Quadrant Capital Group held 3,283 shares of GRAVITY worth $221K as of Q3 2026.
  • Quadrant Capital Group sold 1,596 GRAVITY shares in Q3 2026, an estimated $108K.
  • GRAVITY made up 0.01% of Quadrant Capital Group's portfolio in Q3 2026, its #1167 holding.
  • Quadrant Capital Group first reported a position in GRAVITY in Q2 2020 and has held it in 25 quarters since.
  • Quadrant Capital Group's GRAVITY position peaked at $409K in Q2 2024.
  • 11 funds tracked by Wall St. Rank held GRAVITY as of Q3 2026.

Based on Quadrant Capital Group's 13F filing for Q3 2026, filed 20 Oct 2026.