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Quadrant Capital Group’s Timberland Bancorp TSBK Stock Holding History

Quadrant Capital Group’s Portfolio TSBK Stock Details TSBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-248
Closed -$9.78K – 2487
2026
Q1 		$9.78K Buy
+248
New +$9.44K ﹤0.01% 2193

Other funds holding TSBK

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CCM
Cutler Capital Management Worcester, Massachusetts $385M AUM 19.11% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $413M AUM 16.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return

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

Quadrant Capital Group sold out of Timberland Bancorp (TSBK) in Q2 2026, closing a stake of 248 shares — an estimated $9.78K sold.

Quadrant Capital Group first reported a position in TSBK in Q1 2026 and held it in 1 quarter. The position peaked at $9.78K in Q1 2026. 112 funds tracked by Wall St. Rank hold TSBK as of Q2 2026.

  • Quadrant Capital Group reported no remaining Timberland Bancorp position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 248 Timberland Bancorp shares in Q2 2026, an estimated $9.78K.
  • Quadrant Capital Group first reported a position in Timberland Bancorp in Q1 2026 and held it in 1 quarter.
  • Quadrant Capital Group's Timberland Bancorp position peaked at $9.78K in Q1 2026.
  • 112 funds tracked by Wall St. Rank held Timberland Bancorp as of Q2 2026.

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