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Quadrant Capital Group’s Volato Group SOAR Stock Holding History

Quadrant Capital Group’s Portfolio SOAR Stock Details SOAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3 Hold
11
– – ﹤0.01% 2707
2025
Q4 		$8 Hold
11
– – ﹤0.01% 2703
2025
Q3 		$20 Buy
+11
New +$17 ﹤0.01% 2671
2025
Q2 		– Sell
-11
Closed -$20 – 2436
2025
Q1 		$20 Hold
11
– – ﹤0.01% 2739
2024
Q4 		$66 Buy
+11
New +$75 ﹤0.01% 2726

Other funds holding SOAR

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Quadrant Capital Group held its Volato Group (SOAR) position steady in Q1 2026 at 11 shares worth $3. The position accounts for ﹤0.01% of the portfolio, ranked #2707.

Quadrant Capital Group first reported a position in SOAR in Q4 2024 and has held it in 5 quarters since. The position peaked at $66 in Q4 2024. 13 funds tracked by Wall St. Rank hold SOAR as of Q1 2026.

  • Quadrant Capital Group held 11 shares of Volato Group worth $3 as of Q1 2026.
  • Quadrant Capital Group left its Volato Group share count unchanged in Q1 2026.
  • Volato Group made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #2707 holding.
  • Quadrant Capital Group first reported a position in Volato Group in Q4 2024 and has held it in 5 quarters since.
  • Quadrant Capital Group's Volato Group position peaked at $66 in Q4 2024.
  • 13 funds tracked by Wall St. Rank held Volato Group as of Q1 2026.

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