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Quattro Advisors LLC Historic Quarter Change: USA Stocks, New

Quattro Advisors LLC historic quarter change: USA Stocks, New

In share positions in stocks (listed in the US), over 2 quarters from 2025-12-31 to 2026-06-30, Quattro Advisors LLC opened 8 positions, added to 46, reduced 13 and sold out of 399.

  • Q2 2026: Stock STX; Country of operation —; Class ORD SHS; Shares before 0.
  • Q2 2026: Stock IBM; Country of operation United States; Class COM; Shares before 0.
  • Q2 2026: Stock HD; Country of operation United States; Class COM; Shares before 0.
  • Q2 2026: Stock BAC; Country of operation United States; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2111158), 2 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). 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 2025-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026STX
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS0381+381$0$368,118+$368,1182026-08-14
Q2 2026IBM
INTERNATIONAL BUSINESS MACHS
United StatesCOM0954+954$0$268,300+$268,3002026-08-14
Q2 2026HD
HOME DEPOT INC
United StatesCOM0733+733$0$258,638+$258,6382026-08-14
Q2 2026BAC
BANK OF AMER CORP
United StatesCOM03,940+3,940$0$224,524+$224,5242026-08-14
Q2 2026ABBV
ABBVIE INC
United StatesCOM0872+872$0$219,324+$219,3242026-08-14
Q2 2026ROST
ROSS STORES INC
United StatesCOM0977+977$0$207,901+$207,9012026-08-14
Q1 2026MEMX
MATTHEWS ASIA FDS
EMERGING MARKETS044,975+44,975$0$1,792,525+$1,792,5252026-05-15
Q1 2026NBIS
NEBIUS GROUP N.V.
SHS CLASS A02,000+2,000$0$207,520+$207,5202026-05-15

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