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Quadrant Capital Group’s Houlihan Lokey HLI Stock Holding History

Quadrant Capital Group’s Portfolio HLI Stock Details HLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$234K Sell
1,741
-28
-2% -$4.13K 0.01% 1163
2026
Q1 		$254K Sell
1,769
-441
-20% -$72.5K 0.01% 1194
2025
Q4 		$385K Sell
2,210
-478
-18% -$87.7K 0.01% 1053
2025
Q3 		$552K Buy
2,688
+193
+8% +$37.8K 0.02% 822
2025
Q2 		$449K Sell
2,495
-110
-4% -$18.5K 0.02% 939
2025
Q1 		$421K Buy
2,605
+2,360
+963% +$405K 0.02% 860
2024
Q4 		$42.5K Buy
245
+19
+8% +$3.35K ﹤0.01% 1515
2024
Q3 		$35.7K Buy
226
+37
+20% +$5.53K ﹤0.01% 1629
2024
Q2 		$25.5K Buy
189
+21
+13% +$2.75K ﹤0.01% 1745
2024
Q1 		$21.5K Hold
168
– – ﹤0.01% 1820
2023
Q4 		$20.1K Buy
168
+16
+11% +$1.74K ﹤0.01% 1822
2023
Q3 		$16.3K Buy
152
+19
+14% +$1.96K ﹤0.01% 1793
2023
Q2 		$13.1K Hold
133
– – ﹤0.01% 1905
2023
Q1 		$11.6K Sell
133
-76
-36% -$7.15K ﹤0.01% 1961
2022
Q4 		$18.2K Buy
209
+77
+58% +$6.92K ﹤0.01% 1699
2022
Q3 		$10K Sell
132
-56
-30% -$4.54K ﹤0.01% 1890
2022
Q2 		$15K Buy
188
+56
+42% +$4.68K ﹤0.01% 1439
2022
Q1 		$12K Sell
132
-11
-8% -$1.13K ﹤0.01% 1558
2021
Q4 		$15K Buy
143
+5
+4% +$534 ﹤0.01% 1434
2021
Q3 		$13K Buy
138
+51
+59% +$4.47K ﹤0.01% 1453
2021
Q2 		$7K Buy
87
+28
+47% +$2.03K ﹤0.01% 1727
2021
Q1 		$4K Buy
59
+13
+28% +$877 ﹤0.01% 1858
2020
Q4 		$3K Hold
46
– – ﹤0.01% 1834
2020
Q3 		$3K Sell
46
-1,700
-97% -$97.4K ﹤0.01% 1716
2020
Q2 		$97K Buy
1,746
+1,741
+34,820% +$101K 0.02% 464
2020
Q1 		$0 Buy
+5
New +$259 ﹤0.01% 2175

Other funds holding HLI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Quadrant Capital Group's HLI Position: Q2 2026 in Review

Quadrant Capital Group reduced its Houlihan Lokey (HLI) stake by 1.6% in Q2 2026, selling an estimated $4.13K and leaving 1,741 shares worth $234K. The position accounts for 0.01% of the portfolio, ranked #1163.

Quadrant Capital Group first reported a position in HLI in Q1 2020 and has held it in 26 quarters since. The position peaked at $552K in Q3 2025. 517 funds tracked by Wall St. Rank hold HLI as of Q2 2026.

  • Quadrant Capital Group held 1,741 shares of Houlihan Lokey worth $234K as of Q2 2026.
  • Quadrant Capital Group sold 28 Houlihan Lokey shares in Q2 2026, an estimated $4.13K.
  • Houlihan Lokey made up 0.01% of Quadrant Capital Group's portfolio in Q2 2026, its #1163 holding.
  • Quadrant Capital Group first reported a position in Houlihan Lokey in Q1 2020 and has held it in 26 quarters since.
  • Quadrant Capital Group's Houlihan Lokey position peaked at $552K in Q3 2025.
  • 517 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.