Quadrature Capital’s Ascent Industries ACNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Quadrature Capital's ACNT Position: Q1 2026 in Review

Quadrature Capital reduced its Ascent Industries (ACNT) stake by 51% in Q1 2026, selling an estimated $197K and leaving 12,198 shares worth $162K. The position accounts for ﹤0.01% of the portfolio, ranked #1160.

Quadrature Capital first reported a position in ACNT in Q1 2022 and has held it in 4 quarters since. The position peaked at $403K in Q4 2025. 85 funds tracked by Wall St. Rank hold ACNT as of Q1 2026.

  • Quadrature Capital held 12,198 shares of Ascent Industries worth $162K as of Q1 2026.
  • Quadrature Capital sold 12,691 Ascent Industries shares in Q1 2026, an estimated $197K.
  • Ascent Industries made up ﹤0.01% of Quadrature Capital's portfolio in Q1 2026, its #1160 holding.
  • Quadrature Capital first reported a position in Ascent Industries in Q1 2022 and has held it in 4 quarters since.
  • Quadrature Capital's Ascent Industries position peaked at $403K in Q4 2025.
  • 85 funds tracked by Wall St. Rank held Ascent Industries as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.