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Quadrant Capital Group’s Weis Markets WMK Stock Holding History

Quadrant Capital Group’s Portfolio WMK Stock Details WMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-520
Closed -$35.6K – 2596
2026
Q1 		$35.6K Sell
520
-62
-11% -$4.24K ﹤0.01% 1809
2025
Q4 		$37.3K Hold
582
– – ﹤0.01% 1784
2025
Q3 		$41.8K Buy
+582
New +$42.5K ﹤0.01% 1730
2025
Q2 		– Sell
-582
Closed -$44.8K – 2633
2025
Q1 		$44.8K Buy
582
+496
+577% +$35.7K ﹤0.01% 1756
2024
Q4 		$5.82K Sell
86
-21
-20% -$1.45K ﹤0.01% 2269
2024
Q3 		$7.38K Hold
107
– – ﹤0.01% 2226
2024
Q2 		$6.72K Buy
107
+3
+3% +$192 ﹤0.01% 2227
2024
Q1 		$6.7K Buy
104
+62
+148% +$3.88K ﹤0.01% 2242
2023
Q4 		$2.69K Sell
42
-104
-71% -$6.62K ﹤0.01% 2415
2023
Q3 		$9.2K Sell
146
-382
-72% -$24.9K ﹤0.01% 2008
2023
Q2 		$33.9K Buy
528
+245
+87% +$17.8K ﹤0.01% 1439
2023
Q1 		$24K Sell
283
-143
-34% -$12K ﹤0.01% 1597
2022
Q4 		$35.1K Buy
426
+313
+277% +$26.4K ﹤0.01% 1382
2022
Q3 		$8K Sell
113
-50
-31% -$3.9K ﹤0.01% 1989
2022
Q2 		$12K Buy
163
+124
+318% +$9.61K ﹤0.01% 1578
2022
Q1 		$3K Sell
39
-47
-55% -$3.12K ﹤0.01% 2101
2021
Q4 		$6K Buy
86
+28
+48% +$1.7K ﹤0.01% 1840
2021
Q3 		$3K Sell
58
-23
-28% -$1.25K ﹤0.01% 2083
2021
Q2 		$4K Sell
81
-44
-35% -$2.33K ﹤0.01% 1955
2021
Q1 		$7K Buy
125
+59
+89% +$3.16K ﹤0.01% 1677
2020
Q4 		$3K Buy
66
+61
+1,220% +$2.93K ﹤0.01% 1881
2020
Q3 		$0 Buy
+5
New +$246 ﹤0.01% 2328
2020
Q2 		– Sell
-496
Closed -$21K – 2412
2020
Q1 		$21K Hold
496
– – ﹤0.01% 1257
2019
Q4 		$20K Sell
496
-322
-39% -$12.4K ﹤0.01% 1708
2019
Q3 		$31K Buy
+818
New +$31.1K ﹤0.01% 1428

Other funds holding WMK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

Quadrant Capital Group sold out of Weis Markets (WMK) in Q2 2026, closing a stake of 520 shares — an estimated $35.6K sold.

Quadrant Capital Group first reported a position in WMK in Q3 2019 and held it in 25 quarters. The position peaked at $44.8K in Q1 2025. 200 funds tracked by Wall St. Rank hold WMK as of Q2 2026.

  • Quadrant Capital Group reported no remaining Weis Markets position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 520 Weis Markets shares in Q2 2026, an estimated $35.6K.
  • Quadrant Capital Group first reported a position in Weis Markets in Q3 2019 and held it in 25 quarters.
  • Quadrant Capital Group's Weis Markets position peaked at $44.8K in Q1 2025.
  • 200 funds tracked by Wall St. Rank held Weis Markets as of Q2 2026.

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