QC
AVA icon

Quadrature Capital’s Avista AVA Stock Holding History

Quadrature Capital’s Portfolio AVA Stock Details AVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$223K Sell
5,454
-3,005
-36% -$124K ﹤0.01% 1316
2026
Q1 		$340K Buy
+8,459
New +$342K ﹤0.01% 923
2025
Q2 		– Sell
-11,337
Closed -$475K – 1045
2025
Q1 		$475K Buy
+11,337
New +$430K 0.01% 592

Other funds holding AVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Quadrature Capital's AVA Position: Q2 2026 in Review

Quadrature Capital reduced its Avista (AVA) stake by 36% in Q2 2026, selling an estimated $124K and leaving 5,454 shares worth $223K. The position accounts for ﹤0.01% of the portfolio, ranked #1316.

Quadrature Capital first reported a position in AVA in Q1 2025 and has held it in 3 quarters since. The position peaked at $475K in Q1 2025. 416 funds tracked by Wall St. Rank hold AVA as of Q2 2026.

  • Quadrature Capital held 5,454 shares of Avista worth $223K as of Q2 2026.
  • Quadrature Capital sold 3,005 Avista shares in Q2 2026, an estimated $124K.
  • Avista made up ﹤0.01% of Quadrature Capital's portfolio in Q2 2026, its #1316 holding.
  • Quadrature Capital first reported a position in Avista in Q1 2025 and has held it in 3 quarters since.
  • Quadrature Capital's Avista position peaked at $475K in Q1 2025.
  • 416 funds tracked by Wall St. Rank held Avista as of Q2 2026.

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