QCG
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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
Q2 		– Sell
-210
Closed -$597 – 2332
2026
Q1 		$597 Hold
210
– – ﹤0.01% 2623
2025
Q4 		$429 Buy
+210
New +$711 ﹤0.01% 2659

Other funds holding SCWO

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 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 $18.1B AUM 24.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IWA
Icon Wealth Advisors Houston, Texas $1.66B AUM 24.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

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

Quadrant Capital Group sold out of 374Water (SCWO) in Q2 2026, closing a stake of 210 shares — an estimated $597 sold.

Quadrant Capital Group first reported a position in SCWO in Q4 2025 and held it in 2 quarters. The position peaked at $597 in Q1 2026. 44 funds tracked by Wall St. Rank hold SCWO as of Q2 2026.

  • Quadrant Capital Group reported no remaining 374Water position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 210 374Water shares in Q2 2026, an estimated $597.
  • Quadrant Capital Group first reported a position in 374Water in Q4 2025 and held it in 2 quarters.
  • Quadrant Capital Group's 374Water position peaked at $597 in Q1 2026.
  • 44 funds tracked by Wall St. Rank held 374Water as of Q2 2026.

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