Back to ADTN

QUADRANT CAPITAL GROUP LLC → ADTN

QUADRANT CAPITAL GROUP LLC ADTN Position History

ADTRAN Holdings, Inc. • Technology

Quarters held
6
Latest value
$247K
Q3 2026
Peak value
$49M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$343K
Q4 2025$310K
Q1 2026$49M
Q1 2026$449K
Q2 2026$496K
Q3 2026$247K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$247K35.5K——
Q2 2026$496K35.7K——
Q1 2026$449K35.7K——
Q1 2026$49M35.7K——
Q4 2025$310K35.7K——
Q3 2025$343K36.6K——

Other funds holding ADTN

Other QUADRANT CAPITAL GROUP LLC positions

ETHA

iShares Core S&P 500 (etf)

$202.6M
ETHA

iShares Core S&P 500 (etf)

$193.7M
ETHA

ISHARES TR

$168.8M
AAPL

Apple Inc

$168.2M
ETHA

ISHARES TR

$164.7M
NVDA

Nvidia Corporation

$155.5M
ETHA

ISHARES TR

$155.1M
AAPL

Apple Inc

$143M