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Quadrature Capital’s Advantage Solutions ADV Stock Holding History

Quadrature Capital’s Portfolio ADV Stock Details ADV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-11,892
Closed -$251K – 1554
2026
Q1 		$251K Buy
+11,892
New +$229K ﹤0.01% 1043
2025
Q4 		– Sell
-674
Closed -$25.9K – 1226
2025
Q3 		$25.9K Buy
+674
New +$28K ﹤0.01% 985
2024
Q1 		– Sell
-609
Closed -$55K – 1177
2023
Q4 		$55K Buy
+609
New +$43.3K ﹤0.01% 1099

Other funds holding ADV

LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $467M AUM 9.23% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $41.1M AUM 4.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Quadrature Capital's ADV Position: Q2 2026 in Review

Quadrature Capital sold out of Advantage Solutions (ADV) in Q2 2026, closing a stake of 11,892 shares — an estimated $251K sold.

Quadrature Capital first reported a position in ADV in Q4 2023 and held it in 3 quarters. The position peaked at $251K in Q1 2026. 87 funds tracked by Wall St. Rank hold ADV as of Q2 2026.

  • Quadrature Capital reported no remaining Advantage Solutions position as of Q2 2026 after selling out during the quarter.
  • Quadrature Capital sold 11,892 Advantage Solutions shares in Q2 2026, an estimated $251K.
  • Quadrature Capital first reported a position in Advantage Solutions in Q4 2023 and held it in 3 quarters.
  • Quadrature Capital's Advantage Solutions position peaked at $251K in Q1 2026.
  • 87 funds tracked by Wall St. Rank held Advantage Solutions as of Q2 2026.

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