Quadrature Capital
ACNT icon

Quadrature Capital’s Ascent Industries ACNT Stock Holding History

Quadrature Capital’s Portfolio ACNT Stock Details ACNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-12,198
Closed -$162K – 1551
2026
Q1 		$162K Sell
12,198
-12,691
-51% -$197K ﹤0.01% 1160
2025
Q4 		$403K Buy
24,889
+13,981
+128% +$192K ﹤0.01% 750
2025
Q3 		$141K Buy
+10,908
New +$138K ﹤0.01% 838
2022
Q2 		– Sell
-10,327
Closed -$166K – 709
2022
Q1 		$166K Buy
+10,327
New +$177K 0.01% 632

Other funds holding ACNT

MBAM
Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 49.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Quadrature Capital's ACNT Position: Q2 2026 in Review

Quadrature Capital sold out of Ascent Industries (ACNT) in Q2 2026, closing a stake of 12,198 shares — an estimated $162K sold.

Quadrature Capital first reported a position in ACNT in Q1 2022 and held it in 4 quarters. The position peaked at $403K in Q4 2025. 80 funds tracked by Wall St. Rank hold ACNT as of Q2 2026.

  • Quadrature Capital reported no remaining Ascent Industries position as of Q2 2026 after selling out during the quarter.
  • Quadrature Capital sold 12,198 Ascent Industries shares in Q2 2026, an estimated $162K.
  • Quadrature Capital first reported a position in Ascent Industries in Q1 2022 and held it in 4 quarters.
  • Quadrature Capital's Ascent Industries position peaked at $403K in Q4 2025.
  • 80 funds tracked by Wall St. Rank held Ascent Industries as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.