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Disclosery

Quent Capital, LLC: BWZ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Quent Capital, LLC on BWZ, newest first. How the timeline and the estimate are built.

Quent Capital, LLC held 1,163,836 BWZ shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,163,836 shares
    Change vs previous 13F +47,782 shares

    1.91% of the 13F portfolio, value $31,132,619.

    13F-HR 0001912338-26-000007 filed by Quent Capital, 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 1,116,054 shares
    Change vs previous 13F +111,826 shares

    2.13% of the 13F portfolio, value $30,044,163.

    13F-HR 0001912338-26-000006 filed by Quent Capital, 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 1,004,228 shares
    Change vs previous 13F +63,374 shares

    1.99% of the 13F portfolio, value $27,525,879.

    13F-HR 0001912338-26-000001 filed by Quent Capital, 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 940,854 shares
    Change vs previous 13F +42,374 shares

    2.19% of the 13F portfolio, value $26,174,558.

    13F-HR 0001912338-25-000007 filed by Quent Capital, 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 898,480 shares
    Change vs previous 13F +36,975 shares

    2.43% of the 13F portfolio, value $25,220,326.

    13F-HR 0001912338-25-000004 filed by Quent Capital, 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 861,505 shares
    Change vs previous 13F +58,447 shares

    2.37% of the 13F portfolio, value $22,623,131.

    13F-HR 0001912338-25-000003 filed by Quent Capital, 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 803,058 shares
    Change vs previous 13F +36,816 shares

    2.11% of the 13F portfolio, value $20,345,465.

    13F-HR 0001912338-25-000002 filed by Quent Capital, 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 766,242 shares
    Change vs previous 13F not available

    2.14% of the 13F portfolio, value $21,102,492.

    13F-HR 0001912338-24-000013 filed by Quent Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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