QCG
NVEE

Quadrant Capital Group’s NV5 Global NVEE Stock Holding History

Quadrant Capital Group’s Portfolio NVEE Stock Details NVEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-6,713
Closed -$129K – 2175
2025
Q1 		$129K Buy
6,713
+6,466
+2,618% +$118K ﹤0.01% 1463
2024
Q4 		$4.65K Buy
247
+99
+67% +$2.17K ﹤0.01% 2322
2024
Q3 		$3.46K Hold
148
– – ﹤0.01% 2390
2024
Q2 		$3.44K Sell
148
-252
-63% -$5.88K ﹤0.01% 2378
2024
Q1 		$9.8K Sell
400
-196
-33% -$5.09K ﹤0.01% 2115
2023
Q4 		$16.6K Sell
596
-92
-13% -$2.34K ﹤0.01% 1893
2023
Q3 		$16.6K Buy
688
+296
+76% +$7.63K ﹤0.01% 1787
2023
Q2 		$10.9K Buy
392
+280
+250% +$6.87K ﹤0.01% 1959
2023
Q1 		$2.91K Sell
112
-132
-54% -$3.96K ﹤0.01% 2352
2022
Q4 		$8.07K Buy
244
+216
+771% +$7.51K ﹤0.01% 2050
2022
Q3 		$1K Hold
28
– – ﹤0.01% 2541
2022
Q2 		$1K Hold
28
– – ﹤0.01% 2413
2022
Q1 		$1K Hold
28
– – ﹤0.01% 2348
2021
Q4 		$1K Hold
28
– – ﹤0.01% 2356
2021
Q3 		$1K Hold
28
– – ﹤0.01% 2355
2021
Q2 		$1K Hold
28
– – ﹤0.01% 2300
2021
Q1 		$1K Hold
28
– – ﹤0.01% 2260
2020
Q4 		$1K Buy
+28
New +$471 ﹤0.01% 2162

Other funds holding NVEE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Quadrant Capital Group's NVEE Position: Q2 2025 in Review

Quadrant Capital Group sold out of NV5 Global (NVEE) in Q2 2025, closing a stake of 6,713 shares — an estimated $129K sold.

Quadrant Capital Group first reported a position in NVEE in Q4 2020 and held it in 18 quarters. The position peaked at $129K in Q1 2025. 238 funds tracked by Wall St. Rank hold NVEE as of Q2 2025.

  • Quadrant Capital Group reported no remaining NV5 Global position as of Q2 2025 after selling out during the quarter.
  • Quadrant Capital Group sold 6,713 NV5 Global shares in Q2 2025, an estimated $129K.
  • Quadrant Capital Group first reported a position in NV5 Global in Q4 2020 and held it in 18 quarters.
  • Quadrant Capital Group's NV5 Global position peaked at $129K in Q1 2025.
  • 238 funds tracked by Wall St. Rank held NV5 Global as of Q2 2025.

Based on Quadrant Capital Group's 13F filing for Q2 2025, filed 13 Aug 2025.