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QUADRANT CAPITAL GROUP LLC: PEP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of QUADRANT CAPITAL GROUP LLC on PEP, newest first. How the timeline and the estimate are built.

QUADRANT CAPITAL GROUP LLC held 36,884 PEP shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 36,884 shares
    Change vs previous 13F -4,247 shares

    0.14% of the 13F portfolio, value $4,994,094.

    13F-HR 0001650717-26-000005 filed by QUADRANT CAPITAL GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 41,131 shares
    Change vs previous 13F -20,760 shares

    0.19% of the 13F portfolio, value $6,387,233.

    13F-HR/A 0001650717-26-000003 filed by QUADRANT CAPITAL GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 61,891 shares
    Change vs previous 13F -1,080 shares

    0.27% of the 13F portfolio, value $8,882,612.

    13F-HR 0001650717-26-000001 filed by QUADRANT CAPITAL GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 62,971 shares
    Change vs previous 13F +42,434 shares

    0.29% of the 13F portfolio, value $8,843,648.

    13F-HR 0001650717-25-000006 filed by QUADRANT CAPITAL GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 20,537 shares
    Change vs previous 13F -8,489 shares

    0.1% of the 13F portfolio, value $2,711,706.

    13F-HR 0001085146-25-004949 filed by QUADRANT CAPITAL GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 29,026 shares
    Change vs previous 13F +13,651 shares

    0.16% of the 13F portfolio, value $4,352,159.

    13F-HR 0001650717-25-000002 filed by QUADRANT CAPITAL GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 15,375 shares
    Change vs previous 13F -1,869 shares

    0.16% of the 13F portfolio, value $2,337,914.

    13F-HR 0001650717-25-000001 filed by QUADRANT CAPITAL GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 17,244 shares
    Change vs previous 13F not available

    0.2% of the 13F portfolio, value $2,932,315.

    13F-HR 0001650717-24-000007 filed by QUADRANT CAPITAL GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).