Back to SNEJF

QUADRANT CAPITAL GROUP LLC → SNEJF

QUADRANT CAPITAL GROUP LLC SNEJF Position History

Sony Group Corporation • Communication Services

Quarters held
6
Latest value
$5.2M
Q3 2026
Peak value
$49M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$6.4M
Q4 2025$5.7M
Q1 2026$49M
Q1 2026$4.4M
Q2 2026$6.1M
Q3 2026$5.2M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$5.2M213.5K——
Q2 2026$6.1M305.4K——
Q1 2026$4.4M214.7K——
Q1 2026$49M214.7K——
Q4 2025$5.7M221.6K——
Q3 2025$6.4M221.6K——

Other funds holding SNEJF

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