Quantessence Capital LLC historic quarter change: USA Other Stocks, New
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 6 quarters from 2024-12-31 to 2026-06-30, Quantessence Capital LLC opened 19 positions, added to 2, reduced 0 and sold out of 27.
- Q2 2026: Stock BEYOND MEAT INC; Country of operation United States; Class COM; Shares before 0.
- Q3 2025: Stock BERKSHIRE HATHAWAY INC DEL; Country of operation United States; Class CL A; Shares before 0.
- Q2 2025: Stock AZEK CO INC; Country of operation United States; Class CL A; Shares before 0.
- Q2 2025: Stock REDFIN CORP; Country of operation United States; Class COM; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2009590), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-12-31.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Financially Speaking Inc | United States | $0.021B | 116 |
| HS Investments III Ltd | Guernsey | $0.020B | 1 |
| Bakala Capital LLC | United States | $0.021B | 11 |
| Penn Mutual Asset Management | United States | $0.020B | 9 |
| LGT Financial Advisors LLC | United States | $0.020B | 251 |
| Declaration Partners LP | United States | $0.022B | 1 |
| STONE POINT CAPITAL LLC | United States | $0.022B | 1 |
| Imprint Wealth LLC | United States | $0.022B | 298 |
| Wells Financial Advisors INC | United States | $0.022B | 54 |
| Stone Ridge Holdings Group LP | United States | $0.019B | 12 |