QC
ASM

Quadrature Capital’s Avino Silver & Gold Mines ASM Stock Holding History

Quadrature Capital’s Portfolio ASM Stock Details ASM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$266K Buy
+42,147
New +$337K ﹤0.01% 1020
2025
Q3 		– Sell
-60,148
Closed -$216K – 1036
2025
Q2 		$216K Sell
60,148
-63,786
-51% -$172K ﹤0.01% 796
2025
Q1 		$227K Buy
+123,934
New +$169K 0.01% 832

Other funds holding ASM

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Quadrature Capital's ASM Position: Q1 2026 in Review

Quadrature Capital opened a new position in Avino Silver & Gold Mines (ASM) in Q1 2026: 42,147 shares worth $266K. The stake represents ﹤0.01% of the portfolio and ranks #1020 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in ASM as recently as Q2 2025.

Quadrature Capital first reported a position in ASM in Q1 2025 and has held it in 3 quarters since. 136 funds tracked by Wall St. Rank hold ASM as of Q1 2026.

  • Quadrature Capital held 42,147 shares of Avino Silver & Gold Mines worth $266K as of Q1 2026.
  • Avino Silver & Gold Mines was a new Quadrature Capital position in Q1 2026.
  • Avino Silver & Gold Mines made up ﹤0.01% of Quadrature Capital's portfolio in Q1 2026, its #1020 holding.
  • Quadrature Capital first reported a position in Avino Silver & Gold Mines in Q1 2025 and has held it in 3 quarters since.
  • 136 funds tracked by Wall St. Rank held Avino Silver & Gold Mines as of Q1 2026.

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