Quadrant Capital Group’s 374Water SCWO Stock Holding History

Quadrant Capital Group’s Portfolio SCWO Stock Details SCWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$597	Hold	210	–	–	﹤0.01%	2623
2025 Q4	$429	Buy	+210	New	+$711	﹤0.01%	2659

Other funds holding SCWO

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

HLA

Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

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

IWA

Icon Wealth Advisors Houston, Texas $1.54B AUM 18.41% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

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

Quadrant Capital Group held its 374Water (SCWO) position steady in Q1 2026 at 210 shares worth $597. The position accounts for ﹤0.01% of the portfolio, ranked #2623.

Quadrant Capital Group first reported a position in SCWO in Q4 2025 and has held it in 2 quarters since. 47 funds tracked by Wall St. Rank hold SCWO as of Q1 2026.

Quadrant Capital Group held 210 shares of 374Water worth $597 as of Q1 2026.
Quadrant Capital Group left its 374Water share count unchanged in Q1 2026.
374Water made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #2623 holding.
Quadrant Capital Group first reported a position in 374Water in Q4 2025 and has held it in 2 quarters since.
47 funds tracked by Wall St. Rank held 374Water as of Q1 2026.

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