Quadrant Capital Group’s Takeda Pharmaceutical TAK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.31M Sell
81,606
-45,899
-36% -$760K 0.04% 472
2026
Q1
$2.36M Buy
127,505
+46,487
+57% +$816K 0.07% 223
2025
Q4
$1.26M Buy
81,018
+33,235
+70% +$475K 0.04% 441
2025
Q3
$700K Sell
47,783
-79,938
-63% -$1.19M 0.02% 688
2025
Q2
$1.97M Sell
127,721
-34,259
-21% -$506K 0.07% 231
2025
Q1
$2.41M Buy
161,980
+143,774
+790% +$2.01M 0.09% 142
2024
Q4
$241K Buy
18,206
+6,595
+57% +$90.6K 0.02% 588
2024
Q3
$165K Buy
11,611
+2,049
+21% +$29.1K 0.01% 803
2024
Q2
$124K Sell
9,562
-5,561
-37% -$73.6K 0.01% 886
2024
Q1
$210K Sell
15,123
-2,100
-12% -$30.5K 0.02% 597
2023
Q4
$246K Sell
17,223
-2,506
-13% -$35.6K 0.02% 516
2023
Q3
$305K Sell
19,729
-4,446
-18% -$68.8K 0.03% 388
2023
Q2
$380K Sell
24,175
-2,826
-10% -$46.3K 0.04% 326
2023
Q1
$445K Buy
27,001
+8,041
+42% +$128K 0.05% 294
2022
Q4
$296K Sell
18,960
-143
-0.7% -$2K 0.03% 372
2022
Q3
$248K Buy
19,103
+1,214
+7% +$16.9K 0.03% 360
2022
Q2
$251K Sell
17,889
-2,119
-11% -$30.2K 0.03% 362
2022
Q1
$287K Buy
20,008
+2,803
+16% +$41.2K 0.03% 355
2021
Q4
$235K Buy
17,205
+9,622
+127% +$135K 0.03% 397
2021
Q3
$124K Sell
7,583
-3,269
-30% -$54.9K 0.02% 545
2021
Q2
$183K Buy
10,852
+376
+4% +$6.4K 0.03% 412
2021
Q1
$191K Buy
10,476
+1,129
+12% +$20.3K 0.03% 362
2020
Q4
$170K Sell
9,347
-2,111
-18% -$37K 0.03% 351
2020
Q3
$204K Buy
11,458
+3,982
+53% +$72.5K 0.04% 258
2020
Q2
$134K Sell
7,476
-43,752
-85% -$785K 0.03% 369
2020
Q1
$779K Sell
51,228
-842
-2% -$15.3K 0.13% 135
2019
Q4
$1.01M Buy
52,070
+20,657
+66% +$395K 0.12% 124
2019
Q3
$532K Buy
31,413
+278
+0.9% +$4.81K 0.08% 223
2019
Q2
$543K Buy
31,135
+7,051
+29% +$128K 0.09% 206
2019
Q1
$476K Buy
24,084
+10,942
+83% +$220K 0.08% 206
2018
Q4
$216K Buy
+13,142
New +$222K 0.06% 322

Other funds holding TAK

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

Quadrant Capital Group reduced its Takeda Pharmaceutical (TAK) stake by 36% in Q2 2026, selling an estimated $760K and leaving 81,606 shares worth $1.31M. The position accounts for 0.04% of the portfolio, ranked #472.

Quadrant Capital Group first reported a position in TAK in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.41M in Q1 2025. 376 funds tracked by Wall St. Rank hold TAK as of Q2 2026.

  • Quadrant Capital Group held 81,606 shares of Takeda Pharmaceutical worth $1.31M as of Q2 2026.
  • Quadrant Capital Group sold 45,899 Takeda Pharmaceutical shares in Q2 2026, an estimated $760K.
  • Takeda Pharmaceutical made up 0.04% of Quadrant Capital Group's portfolio in Q2 2026, its #472 holding.
  • Quadrant Capital Group first reported a position in Takeda Pharmaceutical in Q4 2018 and has held it in 31 quarters since.
  • Quadrant Capital Group's Takeda Pharmaceutical position peaked at $2.41M in Q1 2025.
  • 376 funds tracked by Wall St. Rank held Takeda Pharmaceutical as of Q2 2026.

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