Quadrature Capital’s United States Brent Oil Fund BNO Stock Holding History

Quadrature Capital’s Portfolio BNO Stock Details BNO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.3M	Buy	276,844 +122,758	+80%	+$6.26M	0.1%	159
2026 Q1	$8.01M	Buy	+154,086	New	+$5.71M	0.1%	172
2025 Q4	–	Sell	-39,190	Closed	-$1.18M	–	1277
2025 Q3	$1.18M	Sell	39,190 -31,792	-45%	-$963K	0.01%	362
2025 Q2	$2.07M	Buy	70,982 +9,373	+15%	+$264K	0.04%	291
2025 Q1	$1.92M	Buy	61,609 +32,067	+109%	+$982K	0.04%	304
2024 Q4	$880K	Buy	+29,542	New	+$871K	0.02%	459

Other funds holding BNO

CCM

Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

HFM

Harvest Fund Management Beijing, China $3.02B AUM 91.56% 1-Year Est. Return

EFM

E Fund Management Guangzhou, China $4.46B AUM

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

MLIM

Mountain Lake Investment Management Boca Raton, Florida $161M AUM 33.98% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Quadrature Capital's BNO Position: Q2 2026 in Review

Quadrature Capital increased its United States Brent Oil Fund (BNO) stake by 80% in Q2 2026, buying an estimated $6.26M and bringing the position to 276,844 shares worth $11.3M. The position accounts for 0.1% of the portfolio, ranked #159.

Quadrature Capital first reported a position in BNO in Q4 2024 and has held it in 6 quarters since. 55 funds tracked by Wall St. Rank hold BNO as of Q2 2026.

Quadrature Capital held 276,844 shares of United States Brent Oil Fund worth $11.3M as of Q2 2026.
Quadrature Capital bought 122,758 United States Brent Oil Fund shares in Q2 2026, an estimated $6.26M.
United States Brent Oil Fund made up 0.1% of Quadrature Capital's portfolio in Q2 2026, its #159 holding.
Quadrature Capital first reported a position in United States Brent Oil Fund in Q4 2024 and has held it in 6 quarters since.
55 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q2 2026.

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