Quadrature Capital’s Aeluma Inc ALMU Stock Holding History

Quadrature Capital’s Portfolio ALMU Stock Details ALMU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-20,711	Closed	-$356K	–	1977
2025 Q4	$356K	Buy	20,711 +7,871	+61%	+$124K	﹤0.01%	788
2025 Q3	$206K	Buy	+12,840	New	+$240K	﹤0.01%	781

Other funds holding ALMU

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

ACA

Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Quadrature Capital's ALMU Position: Q1 2026 in Review

Quadrature Capital sold out of Aeluma Inc (ALMU) in Q1 2026, closing a stake of 20,711 shares — an estimated $356K sold.

Quadrature Capital first reported a position in ALMU in Q3 2025 and held it in 2 quarters. The position peaked at $356K in Q4 2025. 89 funds tracked by Wall St. Rank hold ALMU as of Q1 2026.

Quadrature Capital reported no remaining Aeluma Inc position as of Q1 2026 after selling out during the quarter.
Quadrature Capital sold 20,711 Aeluma Inc shares in Q1 2026, an estimated $356K.
Quadrature Capital first reported a position in Aeluma Inc in Q3 2025 and held it in 2 quarters.
Quadrature Capital's Aeluma Inc position peaked at $356K in Q4 2025.
89 funds tracked by Wall St. Rank held Aeluma Inc as of Q1 2026.

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