SLM Corporation
MX ˙ BMV ˙ US78442P1066
SecurityMX:SLM / SLM Corporation
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership2,222 shares
Latest Disclosed Value $ 47,574
Quadrant Capital Group Llc reports 9.86% decrease in ownership of SLM / SLM Corporation

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 2,222 shares of SLM Corporation (MX:SLM) valued at $47,574 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,465 shares of SLM Corporation. This represents a change in shares of -9.86% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F/A-1 SLM COM 78442P106 2,222 -243 -9.86 48 -28.79 0.0014
2026-05-11 2026-03-31 13F SLM COM 78442P106 2,222 -243 49 0.0369
2026-02-12 2025-12-31 13F SLM COM 78442P106 2,465 2 0.08 67 -2.94 0.0020
2025-11-13 2025-09-30 13F SLM COM 78442P106 2,463 2,463 68 0.0022
2025-08-13 2025-06-30 13F SLM COM 78442P106 0 -3,104 -100.00 0 -100.00
2025-05-13 2025-03-31 13F SLM COM 78442P106 3,104 0 0.00 91 7.06 0.0034
2025-02-13 2024-12-31 13F SLM COM 78442P106 3,104 104 3.47 86 25.00 0.0059
2024-11-12 2024-09-30 13F SLM COM 78442P106 3,000 24 0.81 69 11.48 0.0048
2024-08-12 2024-06-30 13F SLM COM 78442P106 2,976 0 0.00 62 -4.69 0.0046
2024-05-15 2024-03-31 13F SLM COM 78442P106 2,976 0 0.00 65 14.29 0.0051
2024-02-08 2023-12-31 13F SLM COM 78442P106 2,976 843 39.52 57 93.10 0.0049
2023-11-14 2023-09-30 13F SLM COM 78442P106 2,133 -1,874 -46.77 29 -55.38 0.0029
2023-08-10 2023-06-30 13F SLM COM 78442P106 4,007 2,645 194.20 65 306.25 0.0065
2023-05-11 2023-03-31 13F SLM COM 78442P106 1,362 473 53.21 17 14.29 0.0018
2023-02-13 2022-12-31 13F SLM COM 78442P106 889 18 2.07 15 16.67 0.0017
2022-11-10 2022-09-30 13F SLM COM 78442P106 871 -590 -40.38 12 -47.83 0.0016
2022-08-09 2022-06-30 13F SLM COM 78442P106 1,461 514 54.28 23 35.29 0.0031
2022-05-06 2022-03-31 13F SLM COM 78442P106 947 -403 -29.85 17 -37.04 0.0021
2022-02-01 2021-12-31 13F SLM COM 78442P106 1,350 462 52.03 27 68.75 0.0032
2021-11-12 2021-09-30 13F SLM COM 78442P106 888 -34 -3.69 16 -15.79 0.0022
2021-08-09 2021-06-30 13F SLM COM 78442P106 922 33 3.71 19 18.75 0.0028
2021-05-12 2021-03-31 13F SLM COM 78442P106 889 18 2.07 16 45.45 0.0026
2021-02-16 2020-12-31 13F SLM COM 78442P106 871 -552 -38.79 11 -8.33 0.0020
2020-11-13 2020-09-30 13F SLM COM 78442P106 1,423 434 43.88 12 71.43 0.0026
2020-08-13 2020-06-30 13F SLM COM 78442P106 989 -304 -23.51 7 -12.50 0.0015
2020-05-15 2020-03-31 13F SLM Com 78442P106 1,293 551 74.26 8 60.00 0.0013
2020-03-19 2019-12-31 13F/A-1 SLM Com 78442P106 742 0 0.00 5 0.00 0.0006
2020-02-03 2019-12-31 13F SLM Com 78442P106 742 0 5 16.8957
2019-10-24 2019-09-30 13F SLM COM 78442P106 742 -173 -18.91 5 -28.57 0.0008
2019-07-24 2019-06-30 13F SLM COM 78442P106 915 0 0.00 7 0.00 0.0011
2019-04-29 2019-03-31 13F SLM COM 78442P106 915 173 23.32 7 40.00 0.0012
2019-01-17 2018-12-31 13F SLM COM 78442P106 742 -303 -29.00 5 -54.55 0.0013
2018-10-29 2018-09-30 13F SLM COM 78442P106 1,045 -149 -12.48 11 -8.33 0.0031
2018-08-08 2018-06-30 13F SLM COM 78442P106 1,194 255 27.16 12 20.00 0.0042
2018-05-10 2018-03-31 13F SLM COM 78442P106 939 0 0.00 10 0.00 0.0036
2018-01-31 2017-12-31 13F SLM Corp Secs COM 78442P106 939 0 0.00 10 0.00 0.0040
2017-10-13 2017-09-30 13F SLM Corp Secs COM 78442P106 939 197 26.55 10 400.00 0.0041
2017-08-14 2017-06-30 13F SLM Corp Secs COM 78442P106 742 0 0.00 2 -75.00 0.0009
2017-04-10 2017-03-31 13F SLM Corp Secs COM 78442P106 742 0 0.00 8 0.00 0.0035
2017-01-11 2016-12-31 13F SLM Corp Secs COM 78442P106 742 0 0.00 8 60.00 0.0040
2016-10-25 2016-09-30 13F SLM Corp Secs COM 78442P106 742 0 0.00 5 25.00 0.0033
2016-07-28 2016-06-30 13F SLM Corp Secs COM 78442P106 742 190 34.42 4 33.33 0.0028
2016-04-27 2016-03-31 13F SLM Corp Secs COM 78442P106 552 501 982.35 3 0.0019
2016-01-28 2015-12-31 13F SLM Corp Secs COM 78442P106 51 0 0.00 0 0.0000
2015-10-28 2015-09-30 13F SLM Corp Secs COM 78442P106 51 0 0.00 0 0.0000
2015-08-12 2015-06-30 13F SLM Corp Secs COM 78442P106 51 51 0 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.