Quadrature Capital’s Brainsway BWAY Stock Holding History

Quadrature Capital’s Portfolio BWAY Stock Details BWAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$979K	Sell	63,094 -13,349	-17%	-$202K	0.01%	754
2026 Q1	$1.02M	Buy	76,443 +46,469	+155%	+$566K	0.01%	554
2025 Q4	$285K	Sell	29,974 -22,322	-43%	-$184K	﹤0.01%	866
2025 Q3	$392K	Buy	+52,296	New	+$361K	﹤0.01%	600
2024 Q1	–	Sell	-21,522	Closed	-$69.7K	–	1225
2023 Q4	$69.7K	Buy	+21,522	New	+$52.1K	﹤0.01%	1086

Other funds holding BWAY

Valor Management Chicago, Illinois $86.2B AUM 12.66% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

YDMI

Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return

LCM

Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Quadrature Capital's BWAY Position: Q2 2026 in Review

Quadrature Capital reduced its Brainsway (BWAY) stake by 17% in Q2 2026, selling an estimated $202K and leaving 63,094 shares worth $979K. The position accounts for 0.01% of the portfolio, ranked #754.

Quadrature Capital first reported a position in BWAY in Q4 2023 and has held it in 5 quarters since. The position peaked at $1.02M in Q1 2026. 55 funds tracked by Wall St. Rank hold BWAY as of Q2 2026.

Quadrature Capital held 63,094 shares of Brainsway worth $979K as of Q2 2026.
Quadrature Capital sold 13,349 Brainsway shares in Q2 2026, an estimated $202K.
Brainsway made up 0.01% of Quadrature Capital's portfolio in Q2 2026, its #754 holding.
Quadrature Capital first reported a position in Brainsway in Q4 2023 and has held it in 5 quarters since.
Quadrature Capital's Brainsway position peaked at $1.02M in Q1 2026.
55 funds tracked by Wall St. Rank held Brainsway as of Q2 2026.

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