QUADRANT CAPITAL GROUP LLC: UBER position timeline

QUADRANT CAPITAL GROUP LLC held 19,434 UBER 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 19,434 shares

   Change vs previous 13F -18,688 shares

   0.04% of the 13F portfolio, value $1,402,357.

   13F-HR 0001650717-26-000005 filed by QUADRANT CAPITAL GROUP LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F/A 38,122 shares

   Change vs previous 13F -6,892 shares

   0.08% of the 13F portfolio, value $2,742,116.

   13F-HR/A 0001650717-26-000003 filed by QUADRANT CAPITAL GROUP LLC
   Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 45,014 shares

   Change vs previous 13F +4,677 shares

   0.11% of the 13F portfolio, value $3,678,094.

   13F-HR 0001650717-26-000001 filed by QUADRANT CAPITAL GROUP LLC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 40,337 shares

   Change vs previous 13F +88 shares

   0.13% of the 13F portfolio, value $3,951,816.

   13F-HR 0001650717-25-000006 filed by QUADRANT CAPITAL GROUP LLC
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 40,249 shares

   Change vs previous 13F +11,150 shares

   0.14% of the 13F portfolio, value $3,755,232.

   13F-HR 0001085146-25-004949 filed by QUADRANT CAPITAL GROUP LLC
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

6. period ended2025-03-31

   13F 29,099 shares

   Change vs previous 13F +20,687 shares

   0.08% of the 13F portfolio, value $2,120,154.

   13F-HR 0001650717-25-000002 filed by QUADRANT CAPITAL GROUP LLC
   Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 8,412 shares

   Change vs previous 13F -1,465 shares

   0.03% of the 13F portfolio, value $507,412.

   13F-HR 0001650717-25-000001 filed by QUADRANT CAPITAL GROUP LLC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

8. period ended2024-09-30

   13F 9,877 shares

   Change vs previous 13F not available

   0.05% of the 13F portfolio, value $742,356.

   13F-HR 0001650717-24-000007 filed by QUADRANT CAPITAL GROUP LLC
   Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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