Quadrant Capital Group’s Morningstar MORN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$149K Sell
880
-351
-29% -$65.2K ﹤0.01% 1353
2025
Q4
$268K Sell
1,231
-2,290
-65% -$496K 0.01% 1200
2025
Q3
$817K Buy
3,521
+1,803
+105% +$481K 0.03% 612
2025
Q2
$539K Buy
1,718
+679
+65% +$201K 0.02% 826
2025
Q1
$312K Buy
1,039
+409
+65% +$129K 0.01% 1069
2024
Q4
$212K Sell
630
-6
-0.9% -$2.05K 0.01% 649
2024
Q3
$203K Buy
636
+6
+1% +$1.86K 0.01% 685
2024
Q2
$186K Buy
630
+37
+6% +$11K 0.01% 686
2024
Q1
$183K Sell
593
-6
-1% -$1.73K 0.01% 674
2023
Q4
$171K Buy
599
+165
+38% +$43K 0.01% 676
2023
Q3
$102K Buy
434
+122
+39% +$27.5K 0.01% 857
2023
Q2
$61.2K Sell
312
-45
-13% -$8.91K 0.01% 1153
2023
Q1
$72.5K Sell
357
-73
-17% -$16.1K 0.01% 1022
2022
Q4
$93.1K Buy
430
+49
+13% +$11.2K 0.01% 818
2022
Q3
$81K Sell
381
-117
-23% -$27.8K 0.01% 802
2022
Q2
$120K Buy
498
+164
+49% +$41.3K 0.02% 579
2022
Q1
$91K Buy
334
+17
+5% +$4.8K 0.01% 703
2021
Q4
$108K Buy
317
+240
+312% +$74.3K 0.01% 638
2021
Q3
$20K Hold
77
﹤0.01% 1244
2021
Q2
$20K Hold
77
﹤0.01% 1206
2021
Q1
$17K Buy
77
+5
+7% +$1.17K ﹤0.01% 1254
2020
Q4
$17K Buy
72
+7
+11% +$1.39K ﹤0.01% 1163
2020
Q3
$10K Hold
65
﹤0.01% 1232
2020
Q2
$9K Buy
65
+13
+25% +$1.83K ﹤0.01% 1378
2020
Q1
$7K Buy
52
+13
+33% +$1.88K ﹤0.01% 1541
2019
Q4
$5K Hold
39
﹤0.01% 2077
2019
Q3
$5K Hold
39
﹤0.01% 1923
2019
Q2
$5K Hold
39
﹤0.01% 1977
2019
Q1
$4K Hold
39
﹤0.01% 1924
2018
Q4
$4K Hold
39
﹤0.01% 1720
2018
Q3
$4K Hold
39
﹤0.01% 1628
2018
Q2
$5K Hold
39
﹤0.01% 1569
2018
Q1
$3K Hold
39
﹤0.01% 1714
2017
Q4
$3K Sell
39
-14
-26% -$1.26K ﹤0.01% 1665
2017
Q3
$4K Hold
53
﹤0.01% 1546
2017
Q2
$4K Buy
53
+39
+279% +$2.94K ﹤0.01% 1422
2017
Q1
$1K Hold
14
﹤0.01% 1831
2016
Q4
$1K Buy
+14
New +$1.03K ﹤0.01% 1738

Other funds holding MORN

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

Quadrant Capital Group reduced its Morningstar (MORN) stake by 29% in Q1 2026, selling an estimated $65.2K and leaving 880 shares worth $149K. The position accounts for ﹤0.01% of the portfolio, ranked #1353.

Quadrant Capital Group first reported a position in MORN in Q4 2016 and has held it in 38 quarters since. The position peaked at $817K in Q3 2025. 442 funds tracked by Wall St. Rank hold MORN as of Q1 2026.

  • Quadrant Capital Group held 880 shares of Morningstar worth $149K as of Q1 2026.
  • Quadrant Capital Group sold 351 Morningstar shares in Q1 2026, an estimated $65.2K.
  • Morningstar made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #1353 holding.
  • Quadrant Capital Group first reported a position in Morningstar in Q4 2016 and has held it in 38 quarters since.
  • Quadrant Capital Group's Morningstar position peaked at $817K in Q3 2025.
  • 442 funds tracked by Wall St. Rank held Morningstar as of Q1 2026.

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