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Quadrant Capital Group’s Wingstop WING Stock Holding History

Quadrant Capital Group’s Portfolio WING Stock Details WING Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-2,541
Closed -$394K – 2587
2026
Q1 		$394K Sell
2,541
-87
-3% -$20.9K 0.01% 1014
2025
Q4 		$627K Buy
2,628
+45
+2% +$11.1K 0.02% 798
2025
Q3 		$650K Buy
2,583
+59
+2% +$18.3K 0.02% 727
2025
Q2 		$850K Buy
2,524
+1,108
+78% +$328K 0.03% 558
2025
Q1 		$319K Buy
1,416
+1,111
+364% +$289K 0.01% 1046
2024
Q4 		$86.7K Sell
305
-92
-23% -$31.3K 0.01% 1123
2024
Q3 		$165K Buy
397
+58
+17% +$22.5K 0.01% 802
2024
Q2 		$143K Buy
339
+71
+26% +$27.3K 0.01% 817
2024
Q1 		$98.2K Buy
268
+5
+2% +$1.56K 0.01% 1024
2023
Q4 		$67.5K Buy
263
+38
+17% +$8.21K 0.01% 1220
2023
Q3 		$40.5K Buy
225
+111
+97% +$19.2K ﹤0.01% 1380
2023
Q2 		$22.8K Sell
114
-125
-52% -$24.4K ﹤0.01% 1653
2023
Q1 		$43.9K Buy
239
+68
+40% +$11.2K ﹤0.01% 1308
2022
Q4 		$23.5K Buy
171
+120
+235% +$17.7K ﹤0.01% 1586
2022
Q3 		$6K Buy
51
+8
+19% +$956 ﹤0.01% 2100
2022
Q2 		$3K Buy
43
+40
+1,333% +$3.48K ﹤0.01% 2156
2022
Q1 		$0 Sell
3
-1
-25% -$142 ﹤0.01% 2711
2021
Q4 		$1K Buy
4
+2
+100% +$335 ﹤0.01% 2426
2021
Q3 		$0 Hold
2
– – ﹤0.01% 2670
2021
Q2 		$0 Sell
2
-33
-94% -$4.75K ﹤0.01% 2586
2021
Q1 		$4K Hold
35
– – ﹤0.01% 1898
2020
Q4 		$5K Sell
35
-8
-19% -$1.04K ﹤0.01% 1717
2020
Q3 		$6K Buy
43
+8
+23% +$1.18K ﹤0.01% 1495
2020
Q2 		$5K Buy
+35
New +$4.08K ﹤0.01% 1689

Other funds holding WING

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
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

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

Quadrant Capital Group sold out of Wingstop (WING) in Q2 2026, closing a stake of 2,541 shares — an estimated $394K sold.

Quadrant Capital Group first reported a position in WING in Q2 2020 and held it in 24 quarters. The position peaked at $850K in Q2 2025. 425 funds tracked by Wall St. Rank hold WING as of Q2 2026.

  • Quadrant Capital Group reported no remaining Wingstop position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 2,541 Wingstop shares in Q2 2026, an estimated $394K.
  • Quadrant Capital Group first reported a position in Wingstop in Q2 2020 and held it in 24 quarters.
  • Quadrant Capital Group's Wingstop position peaked at $850K in Q2 2025.
  • 425 funds tracked by Wall St. Rank held Wingstop as of Q2 2026.

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