Quadrant Capital Group’s 1st Source SRCE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$276K Hold
3,991
0.01% 1161
2025
Q4
$249K Sell
3,991
-22
-0.5% -$1.36K 0.01% 1224
2025
Q3
$247K Hold
4,013
0.01% 1204
2025
Q2
$249K Sell
4,013
-44
-1% -$2.62K 0.01% 1217
2025
Q1
$243K Buy
4,057
+3,736
+1,164% +$231K 0.01% 1201
2024
Q4
$18.7K Hold
321
﹤0.01% 1919
2024
Q3
$19.2K Buy
321
+66
+26% +$3.89K ﹤0.01% 1910
2024
Q2
$13.7K Buy
+255
New +$12.9K ﹤0.01% 2008
2024
Q1
Sell
-50
Closed -$2.75K 2769
2023
Q4
$2.75K Sell
50
-25
-33% -$1.2K ﹤0.01% 2409
2023
Q3
$3.16K Sell
75
-25
-25% -$1.11K ﹤0.01% 2280
2023
Q2
$4.19K Sell
100
-873
-90% -$37.5K ﹤0.01% 2247
2023
Q1
$42K Sell
973
-7
-0.7% -$342 ﹤0.01% 1339
2022
Q4
$52K Buy
980
+39
+4% +$2.13K 0.01% 1145
2022
Q3
$44K Buy
941
+547
+139% +$26K 0.01% 1119
2022
Q2
$18K Buy
394
+190
+93% +$8.57K ﹤0.01% 1375
2022
Q1
$9K Hold
204
﹤0.01% 1711
2021
Q4
$10K Sell
204
-56
-22% -$2.72K ﹤0.01% 1640
2021
Q3
$12K Buy
260
+154
+145% +$7.01K ﹤0.01% 1496
2021
Q2
$5K Hold
106
﹤0.01% 1860
2021
Q1
$5K Hold
106
﹤0.01% 1807
2020
Q4
$4K Hold
106
﹤0.01% 1775
2020
Q3
$3K Sell
106
-60
-36% -$2.02K ﹤0.01% 1747
2020
Q2
$6K Buy
+166
New +$5.5K ﹤0.01% 1593

Other funds holding SRCE

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

Quadrant Capital Group held its 1st Source (SRCE) position steady in Q1 2026 at 3,991 shares worth $276K. The position accounts for 0.01% of the portfolio, ranked #1161.

Quadrant Capital Group first reported a position in SRCE in Q2 2020 and has held it in 23 quarters since. 205 funds tracked by Wall St. Rank hold SRCE as of Q1 2026.

  • Quadrant Capital Group held 3,991 shares of 1st Source worth $276K as of Q1 2026.
  • Quadrant Capital Group left its 1st Source share count unchanged in Q1 2026.
  • 1st Source made up 0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #1161 holding.
  • Quadrant Capital Group first reported a position in 1st Source in Q2 2020 and has held it in 23 quarters since.
  • 205 funds tracked by Wall St. Rank held 1st Source as of Q1 2026.

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