QCG
GRVY

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
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

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $757M AUM 1.93% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $454M AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
NCNMGF
Nano-Cap New Millennium Growth Fund Staten Island, New York $107M AUM

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

Quadrant Capital Group reduced its GRAVITY (GRVY) stake by 51% in Q1 2026, selling an estimated $59.9K and leaving 884 shares worth $54.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1668.

Quadrant Capital Group first reported a position in GRVY in Q2 2020 and has held it in 23 quarters since. The position peaked at $409K in Q2 2024. 52 funds tracked by Wall St. Rank hold GRVY as of Q1 2026.

  • Quadrant Capital Group held 884 shares of GRAVITY worth $54.8K as of Q1 2026.
  • Quadrant Capital Group sold 938 GRAVITY shares in Q1 2026, an estimated $59.9K.
  • GRAVITY made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #1668 holding.
  • Quadrant Capital Group first reported a position in GRAVITY in Q2 2020 and has held it in 23 quarters since.
  • Quadrant Capital Group's GRAVITY position peaked at $409K in Q2 2024.
  • 52 funds tracked by Wall St. Rank held GRAVITY as of Q1 2026.

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