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Quadrant Capital Group’s TriCo Bancshares TCBK Stock Holding History

Quadrant Capital Group’s Portfolio TCBK Stock Details TCBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$209K Hold
3,885
– – 0.01% 1193
2026
Q1 		$185K Sell
3,885
-82
-2% -$4.01K 0.01% 1288
2025
Q4 		$188K Sell
3,967
-165
-4% -$7.57K 0.01% 1304
2025
Q3 		$184K Buy
+4,132
New +$180K 0.01% 1294
2025
Q2 		– Sell
-4,622
Closed -$185K – 2485
2025
Q1 		$185K Buy
4,622
+3,508
+315% +$150K 0.01% 1338
2024
Q4 		$48.7K Sell
1,114
-20
-2% -$910 ﹤0.01% 1437
2024
Q3 		$48.4K Sell
1,134
-32
-3% -$1.38K ﹤0.01% 1472
2024
Q2 		$46.1K Sell
1,166
-72
-6% -$2.6K ﹤0.01% 1451
2024
Q1 		$45.5K Buy
1,238
+296
+31% +$10.8K ﹤0.01% 1455
2023
Q4 		$40.5K Buy
942
+777
+471% +$27.9K ﹤0.01% 1504
2023
Q3 		$5.29K Sell
165
-126
-43% -$4.42K ﹤0.01% 2159
2023
Q2 		$9.66K Sell
291
-725
-71% -$25.8K ﹤0.01% 2007
2023
Q1 		$42.3K Sell
1,016
-94
-8% -$4.53K ﹤0.01% 1331
2022
Q4 		$56.6K Buy
1,110
+30
+3% +$1.56K 0.01% 1097
2022
Q3 		$48K Buy
1,080
+541
+100% +$25.4K 0.01% 1068
2022
Q2 		$25K Buy
539
+445
+473% +$18.7K ﹤0.01% 1195
2022
Q1 		$4K Buy
94
+4
+4% +$173 ﹤0.01% 1998
2021
Q4 		$4K Hold
90
– – ﹤0.01% 1976
2021
Q3 		$4K Buy
90
+86
+2,150% +$3.48K ﹤0.01% 1968
2021
Q2 		$0 Buy
+4
New +$185 ﹤0.01% 2556

Other funds holding TCBK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DAM
Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Quadrant Capital Group held its TriCo Bancshares (TCBK) position steady in Q2 2026 at 3,885 shares worth $209K. The position accounts for 0.01% of the portfolio, ranked #1193.

Quadrant Capital Group first reported a position in TCBK in Q2 2021 and has held it in 20 quarters since. 212 funds tracked by Wall St. Rank hold TCBK as of Q2 2026.

  • Quadrant Capital Group held 3,885 shares of TriCo Bancshares worth $209K as of Q2 2026.
  • Quadrant Capital Group left its TriCo Bancshares share count unchanged in Q2 2026.
  • TriCo Bancshares made up 0.01% of Quadrant Capital Group's portfolio in Q2 2026, its #1193 holding.
  • Quadrant Capital Group first reported a position in TriCo Bancshares in Q2 2021 and has held it in 20 quarters since.
  • 212 funds tracked by Wall St. Rank held TriCo Bancshares as of Q2 2026.

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