Qsemble Capital Management’s Broadridge BR Stock Holding History

Qsemble Capital Management’s Portfolio BR Stock Details BR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.98M	Sell	50,954 -2,859	-5%	-$432K	0.89%	15
2026 Q1	$8.74M	Buy	+53,813	New	+$10.2M	0.67%	37
2025 Q4	–	Sell	-3,473	Closed	-$827K	–	491
2025 Q3	$827K	Buy	+3,473	New	+$865K	0.08%	268
2024 Q4	–	Sell	-6,565	Closed	-$1.41M	–	391
2024 Q3	$1.41M	Buy	+6,565	New	+$1.37M	0.26%	132
2023 Q1	–	Sell	-2,500	Closed	-$335K	–	249
2022 Q4	$335K	Buy	+2,500	New	+$355K	0.23%	147

Other funds holding BR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Qsemble Capital Management's BR Position: Q2 2026 in Review

Qsemble Capital Management reduced its Broadridge (BR) stake by 5.3% in Q2 2026, selling an estimated $432K and leaving 50,954 shares worth $6.98M. The position accounts for 0.89% of the portfolio, ranked #15.

Qsemble Capital Management first reported a position in BR in Q4 2022 and has held it in 5 quarters since. The position peaked at $8.74M in Q1 2026. 1,011 funds tracked by Wall St. Rank hold BR as of Q2 2026.

Qsemble Capital Management held 50,954 shares of Broadridge worth $6.98M as of Q2 2026.
Qsemble Capital Management sold 2,859 Broadridge shares in Q2 2026, an estimated $432K.
Broadridge made up 0.89% of Qsemble Capital Management's portfolio in Q2 2026, its #15 holding.
Qsemble Capital Management first reported a position in Broadridge in Q4 2022 and has held it in 5 quarters since.
Qsemble Capital Management's Broadridge position peaked at $8.74M in Q1 2026.
1,011 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.