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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
Q2 		– Sell
-11
Closed -$3 – 2385
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

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Quadrant Capital Group sold out of Volato Group (SOAR) in Q2 2026, closing a stake of 11 shares — an estimated $3 sold.

Quadrant Capital Group first reported a position in SOAR in Q4 2024 and held it in 5 quarters. The position peaked at $66 in Q4 2024. 12 funds tracked by Wall St. Rank hold SOAR as of Q2 2026.

  • Quadrant Capital Group reported no remaining Volato Group position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 11 Volato Group shares in Q2 2026, an estimated $3.
  • Quadrant Capital Group first reported a position in Volato Group in Q4 2024 and held it in 5 quarters.
  • Quadrant Capital Group's Volato Group position peaked at $66 in Q4 2024.
  • 12 funds tracked by Wall St. Rank held Volato Group as of Q2 2026.

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