Quadrant Capital Group
SRCE icon

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

Quadrant Capital Group’s Portfolio SRCE Stock Details SRCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$335K Hold
3,991
– – 0.01% 1034
2026
Q2 		$326K Hold
3,991
– – 0.01% 1061
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% +$2.12K 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

Linden Thomas Advisory Services
Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return
Ellsworth Advisors
Ellsworth Advisors Hudson, Ohio $620M AUM 38.17% 1-Year Est. Return
Counterpoint Mutual Funds
Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
KFG Wealth Management
KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
CX Institutional
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Quadrant Capital Group's SRCE Position: Q3 2026 in Review

Quadrant Capital Group held its 1st Source (SRCE) position steady in Q3 2026 at 3,991 shares worth $335K. The position accounts for 0.01% of the portfolio, ranked #1034.

Quadrant Capital Group first reported a position in SRCE in Q2 2020 and has held it in 25 quarters since. 23 funds tracked by Wall St. Rank hold SRCE as of Q3 2026.

  • Quadrant Capital Group held 3,991 shares of 1st Source worth $335K as of Q3 2026.
  • Quadrant Capital Group left its 1st Source share count unchanged in Q3 2026.
  • 1st Source made up 0.01% of Quadrant Capital Group's portfolio in Q3 2026, its #1034 holding.
  • Quadrant Capital Group first reported a position in 1st Source in Q2 2020 and has held it in 25 quarters since.
  • 23 funds tracked by Wall St. Rank held 1st Source as of Q3 2026.

Based on Quadrant Capital Group's 13F filing for Q3 2026, filed 20 Oct 2026.