Quadrature Capital’s American Financial Group AFG Stock Holding History

Quadrature Capital’s Portfolio AFG Stock Details AFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.5M	Buy	+11,753	New	+$1.53M	0.02%	457
2024 Q4	–	Sell	-1,740	Closed	-$234K	–	994
2024 Q3	$234K	Sell	1,740 -4,324	-71%	-$560K	0.01%	723
2024 Q2	$746K	Sell	6,064 -2,988	-33%	-$384K	0.01%	536
2024 Q1	$1.23M	Sell	9,052 -8,532	-49%	-$1.06M	0.02%	423
2023 Q4	$2.09M	Buy	17,584 +7,073	+67%	+$797K	0.04%	242
2023 Q3	$1.17M	Buy	+10,511	New	+$1.21M	0.02%	382
2023 Q1	–	Sell	-3,450	Closed	-$474K	–	886
2022 Q4	$474K	Sell	3,450 -7,403	-68%	-$1.01M	0.01%	519
2022 Q3	$1.33M	Buy	10,853 +2,867	+36%	+$376K	0.04%	327
2022 Q2	$1.11M	Buy	+7,986	New	+$1.12M	0.05%	287
2021 Q2	–	Sell	-11,527	Closed	-$1.31M	–	918
2021 Q1	$1.31M	Buy	11,527 +1,954	+20%	+$202K	0.06%	256
2020 Q4	$840K	Buy	+9,573	New	+$785K	0.04%	351
2020 Q3	–	Sell	-11,805	Closed	-$749K	–	711
2020 Q2	$749K	Buy	+11,805	New	+$761K	0.08%	305
2019 Q4	–	Sell	-6,359	Closed	-$686K	–	484
2019 Q3	$686K	Sell	6,359 -5,794	-48%	-$600K	0.03%	341
2019 Q2	$1.24M	Buy	12,153 +9,152	+305%	+$920K	0.08%	199
2019 Q1	$289K	Buy	+3,001	New	+$287K	0.02%	414

Other funds holding AFG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return