QC
ASA

Quadrature Capital’s ASA Gold and Precious Metals ASA Stock Holding History

Quadrature Capital’s Portfolio ASA Stock Details ASA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-5,683
Closed -$260K – 1250
2025
Q3 		$260K Buy
+5,683
New +$206K ﹤0.01% 707

Other funds holding ASA

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

Quadrature Capital's ASA Position: Q4 2025 in Review

Quadrature Capital sold out of ASA Gold and Precious Metals (ASA) in Q4 2025, closing a stake of 5,683 shares — an estimated $260K sold.

Quadrature Capital first reported a position in ASA in Q3 2025 and held it in 1 quarter. The position peaked at $260K in Q3 2025. 74 funds tracked by Wall St. Rank hold ASA as of Q4 2025.

  • Quadrature Capital reported no remaining ASA Gold and Precious Metals position as of Q4 2025 after selling out during the quarter.
  • Quadrature Capital sold 5,683 ASA Gold and Precious Metals shares in Q4 2025, an estimated $260K.
  • Quadrature Capital first reported a position in ASA Gold and Precious Metals in Q3 2025 and held it in 1 quarter.
  • Quadrature Capital's ASA Gold and Precious Metals position peaked at $260K in Q3 2025.
  • 74 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q4 2025.

Based on Quadrature Capital's 13F filing for Q4 2025, filed 17 Feb 2026.