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Quadrant Capital Group’s PubMatic PUBM Stock Holding History

Quadrant Capital Group’s Portfolio PUBM Stock Details PUBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-701
Closed -$6.22K – 2785
2025
Q4 		$6.22K Buy
701
+228
+48% +$1.99K ﹤0.01% 2318
2025
Q3 		$3.92K Buy
+473
New +$4.82K ﹤0.01% 2364
2025
Q2 		– Sell
-77
Closed -$704 – 2287
2025
Q1 		$704 Buy
+77
New +$1.01K ﹤0.01% 2615
2024
Q4 		– Sell
-138
Closed -$2.05K – 2782
2024
Q3 		$2.05K Buy
138
+79
+134% +$1.37K ﹤0.01% 2496
2024
Q2 		$1.2K Buy
+59
New +$1.31K ﹤0.01% 2543

Other funds holding PUBM

GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Quadrant Capital Group sold out of PubMatic (PUBM) in Q1 2026, closing a stake of 701 shares — an estimated $6.22K sold.

Quadrant Capital Group first reported a position in PUBM in Q2 2024 and held it in 5 quarters. The position peaked at $6.22K in Q4 2025. 152 funds tracked by Wall St. Rank hold PUBM as of Q1 2026.

  • Quadrant Capital Group reported no remaining PubMatic position as of Q1 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 701 PubMatic shares in Q1 2026, an estimated $6.22K.
  • Quadrant Capital Group first reported a position in PubMatic in Q2 2024 and held it in 5 quarters.
  • Quadrant Capital Group's PubMatic position peaked at $6.22K in Q4 2025.
  • 152 funds tracked by Wall St. Rank held PubMatic as of Q1 2026.

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