FDCDDQ
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Federation des caisses Desjardins du Quebec’s Hercules Capital HTGC Stock Holding History

Federation des caisses Desjardins du Quebec’s Portfolio HTGC Stock Details HTGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$61.1K Sell
3,875
-3,200
-45% -$49.8K ﹤0.01% 1872
2026
Q1 		$104K Sell
7,075
-1,000
-12% -$16.3K ﹤0.01% 1676
2025
Q4 		$152K Sell
8,075
-2,500
-24% -$45.1K ﹤0.01% 1566
2025
Q3 		$200K Sell
10,575
-3,200
-23% -$61.3K ﹤0.01% 1476
2025
Q2 		$252K Hold
13,775
– – ﹤0.01% 1163
2025
Q1 		$265K Sell
13,775
-28,237
-67% -$570K ﹤0.01% 1126
2024
Q4 		$844K Buy
42,012
+1,500
+4% +$29.3K ﹤0.01% 834
2024
Q3 		$796K Buy
40,512
+1,100
+3% +$21.7K ﹤0.01% 841
2024
Q2 		$806K Buy
39,412
+35,000
+793% +$673K ﹤0.01% 824
2024
Q1 		$81.4K Buy
4,412
+850
+24% +$15.1K ﹤0.01% 1287
2023
Q4 		$59.4K Buy
3,562
+1,730
+94% +$27.4K ﹤0.01% 1257
2023
Q3 		$30.1K Hold
1,832
– – ﹤0.01% 1455
2023
Q2 		$27.1K Hold
1,832
– – ﹤0.01% 1502
2023
Q1 		$23.6K Buy
1,832
+867
+90% +$12.1K ﹤0.01% 1532
2022
Q4 		$12.8K Hold
965
– – ﹤0.01% 1807
2022
Q3 		$11.2K Hold
965
– – ﹤0.01% 1884
2022
Q2 		$13K Buy
+965
New +$15.1K ﹤0.01% 1880
2020
Q2 		– Sell
-685
Closed -$5.23K – 2178
2020
Q1 		$5.23K Buy
+685
New +$8.94K ﹤0.01% 1813

Other funds holding HTGC

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's HTGC Position: Q2 2026 in Review

Federation des caisses Desjardins du Quebec reduced its Hercules Capital (HTGC) stake by 45% in Q2 2026, selling an estimated $49.8K and leaving 3,875 shares worth $61.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1872.

Federation des caisses Desjardins du Quebec first reported a position in HTGC in Q1 2020 and has held it in 18 quarters since. The position peaked at $844K in Q4 2024. 331 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

  • Federation des caisses Desjardins du Quebec held 3,875 shares of Hercules Capital worth $61.1K as of Q2 2026.
  • Federation des caisses Desjardins du Quebec sold 3,200 Hercules Capital shares in Q2 2026, an estimated $49.8K.
  • Hercules Capital made up ﹤0.01% of Federation des caisses Desjardins du Quebec's portfolio in Q2 2026, its #1872 holding.
  • Federation des caisses Desjardins du Quebec first reported a position in Hercules Capital in Q1 2020 and has held it in 18 quarters since.
  • Federation des caisses Desjardins du Quebec's Hercules Capital position peaked at $844K in Q4 2024.
  • 331 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2026, filed 14 Aug 2026.