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Quadrant Capital Group’s National CineMedia NCMI Stock Holding History

Quadrant Capital Group’s Portfolio NCMI Stock Details NCMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-540
Closed -$1.65K – 2087
2026
Q1 		$1.65K Buy
+540
New +$1.9K ﹤0.01% 2533
2025
Q4 		– Sell
-960
Closed -$4.33K – 2756
2025
Q3 		$4.33K Buy
+960
New +$4.48K ﹤0.01% 2343
2021
Q4 		– Sell
-11
Closed – – 2635
2021
Q3 		$0 Buy
+11
New +$357 ﹤0.01% 2600
2020
Q2 		– Sell
-12
Closed – – 2341
2020
Q1 		$0 Sell
12
-14
-54% -$912 ﹤0.01% 2211
2019
Q4 		$1K Hold
26
– – ﹤0.01% 2339
2019
Q3 		$2K Hold
26
– – ﹤0.01% 2106
2019
Q2 		$1K Hold
26
– – ﹤0.01% 2240
2019
Q1 		$1K Hold
26
– – ﹤0.01% 2172
2018
Q4 		$1K Hold
26
– – ﹤0.01% 2071
2018
Q3 		$2K Hold
26
– – ﹤0.01% 1883
2018
Q2 		$2K Hold
26
– – ﹤0.01% 1890
2018
Q1 		$1K Sell
26
-15
-37% -$991 ﹤0.01% 2026
2017
Q4 		$2K Buy
41
+15
+58% +$996 ﹤0.01% 1807
2017
Q3 		$1K Buy
26
+7
+37% +$452 ﹤0.01% 1989
2017
Q2 		$0 Buy
+19
New +$1.77K ﹤0.01% 1989

Other funds holding NCMI

BC
Blantyre Capital London, United Kingdom $103M AUM 21.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Quadrant Capital Group sold out of National CineMedia (NCMI) in Q2 2026, closing a stake of 540 shares — an estimated $1.65K sold.

Quadrant Capital Group first reported a position in NCMI in Q2 2017 and held it in 15 quarters. The position peaked at $4.33K in Q3 2025. 108 funds tracked by Wall St. Rank hold NCMI as of Q2 2026.

  • Quadrant Capital Group reported no remaining National CineMedia position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 540 National CineMedia shares in Q2 2026, an estimated $1.65K.
  • Quadrant Capital Group first reported a position in National CineMedia in Q2 2017 and held it in 15 quarters.
  • Quadrant Capital Group's National CineMedia position peaked at $4.33K in Q3 2025.
  • 108 funds tracked by Wall St. Rank held National CineMedia as of Q2 2026.

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