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Quadrature Capital’s Advanced Energy AEIS Stock Holding History

Quadrature Capital’s Portfolio AEIS Stock Details AEIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.2M Buy
+32,621
New +$11.4M 0.1% 144
2021
Q2 		– Sell
-3,900
Closed -$427K – 915
2021
Q1 		$427K Sell
3,900
-4,191
-52% -$454K 0.02% 519
2020
Q4 		$786K Buy
+8,091
New +$689K 0.04% 365
2018
Q1 		– Sell
-7,291
Closed -$492K – 577
2017
Q4 		$492K Buy
+7,291
New +$587K 0.04% 335
2017
Q3 		– Sell
-4,191
Closed -$271K – 424
2017
Q2 		$271K Buy
+4,191
New +$306K 0.02% 453

Other funds holding AEIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quadrature Capital's AEIS Position: Q2 2026 in Review

Quadrature Capital opened a new position in Advanced Energy (AEIS) in Q2 2026: 32,621 shares worth $12.2M. The stake represents 0.1% of the portfolio and ranks #144 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in AEIS as recently as Q1 2021.

Quadrature Capital first reported a position in AEIS in Q2 2017 and has held it in 5 quarters since. 683 funds tracked by Wall St. Rank hold AEIS as of Q2 2026.

  • Quadrature Capital held 32,621 shares of Advanced Energy worth $12.2M as of Q2 2026.
  • Advanced Energy was a new Quadrature Capital position in Q2 2026.
  • Advanced Energy made up 0.1% of Quadrature Capital's portfolio in Q2 2026, its #144 holding.
  • Quadrature Capital first reported a position in Advanced Energy in Q2 2017 and has held it in 5 quarters since.
  • 683 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2026.

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