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 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

Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

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

Quadrant Capital Group opened a new position in National CineMedia (NCMI) in Q1 2026: 540 shares worth $1.65K. The stake represents ﹤0.01% of the portfolio and ranks #2533 among its holdings. This is a return to the name: Quadrant Capital Group previously reported a position in NCMI as recently as Q3 2025.

Quadrant Capital Group first reported a position in NCMI in Q2 2017 and has held it in 15 quarters since. The position peaked at $4.33K in Q3 2025. 104 funds tracked by Wall St. Rank hold NCMI as of Q1 2026.

Quadrant Capital Group held 540 shares of National CineMedia worth $1.65K as of Q1 2026.
National CineMedia was a new Quadrant Capital Group position in Q1 2026.
National CineMedia made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #2533 holding.
Quadrant Capital Group first reported a position in National CineMedia in Q2 2017 and has held it in 15 quarters since.
Quadrant Capital Group's National CineMedia position peaked at $4.33K in Q3 2025.
104 funds tracked by Wall St. Rank held National CineMedia as of Q1 2026.

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