QC
B

Quadrature Capital’s Barnes Group Inc. B Stock Holding History

Quadrature Capital’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-10,699
Closed -$432K – 1478
2024
Q3 		$432K Buy
+10,699
New +$421K 0.01% 559
2024
Q1 		– Sell
-9,844
Closed -$322K – 1556
2023
Q4 		$322K Buy
+9,844
New +$281K 0.01% 830
2021
Q4 		– Sell
-7,769
Closed -$324K – 992
2021
Q3 		$324K Buy
+7,769
New +$370K 0.01% 484
2020
Q4 		– Sell
-22,275
Closed -$797K – 1106
2020
Q3 		$797K Buy
22,275
+13,613
+157% +$517K 0.05% 395
2020
Q2 		$343K Buy
+8,662
New +$333K 0.04% 455
2016
Q4 		– Sell
-4,973
Closed -$202K – 826
2016
Q3 		$202K Buy
+4,973
New +$193K 0.02% 516

Other funds holding B

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quadrature Capital's B Position: Q4 2024 in Review

Quadrature Capital sold out of Barnes Group Inc. (B) in Q4 2024, closing a stake of 10,699 shares — an estimated $432K sold.

Quadrature Capital first reported a position in B in Q3 2016 and held it in 6 quarters. The position peaked at $797K in Q3 2020. 245 funds tracked by Wall St. Rank hold B as of Q4 2024.

  • Quadrature Capital reported no remaining Barnes Group Inc. position as of Q4 2024 after selling out during the quarter.
  • Quadrature Capital sold 10,699 Barnes Group Inc. shares in Q4 2024, an estimated $432K.
  • Quadrature Capital first reported a position in Barnes Group Inc. in Q3 2016 and held it in 6 quarters.
  • Quadrature Capital's Barnes Group Inc. position peaked at $797K in Q3 2020.
  • 245 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q4 2024.

Based on Quadrature Capital's 13F filing for Q4 2024, filed 13 Feb 2025.