Back to SAPGF

QUADRANT CAPITAL GROUP LLC → SAPGF

QUADRANT CAPITAL GROUP LLC SAPGF Position History

SAP SE • Technology

Quarters held
6
Latest value
$8.1M
Q3 2026
Peak value
$49M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$8.7M
Q4 2025$7.9M
Q1 2026$49M
Q1 2026$4.7M
Q2 2026$5.5M
Q3 2026$8.1M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$8.1M36.9K——
Q2 2026$5.5M36.0K——
Q1 2026$4.7M27.2K——
Q1 2026$49M27.2K——
Q4 2025$7.9M32.5K——
Q3 2025$8.7M32.5K——

Other funds holding SAPGF

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