Quadrature Capital’s BlueLinx BXC Stock Holding History

Quadrature Capital’s Portfolio BXC Stock Details BXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$687K	Buy	+11,105	New	+$600K	0.01%	882
2025 Q4	–	Sell	-3,849	Closed	-$281K	–	1280
2025 Q3	$281K	Buy	+3,849	New	+$303K	﹤0.01%	688
2025 Q2	–	Sell	-3,214	Closed	-$241K	–	1077
2025 Q1	$241K	Sell	3,214 -1,242	-28%	-$115K	0.01%	812
2024 Q4	$455K	Sell	4,456 -2,501	-36%	-$287K	0.01%	611
2024 Q3	$733K	Buy	6,957 +3,614	+108%	+$369K	0.02%	421
2024 Q2	$311K	Buy	+3,343	New	+$355K	0.01%	811
2023 Q4	–	Sell	-2,918	Closed	-$240K	–	1147
2023 Q3	$240K	Buy	+2,918	New	+$256K	﹤0.01%	792
2021 Q1	–	Sell	-7,331	Closed	-$215K	–	887
2020 Q4	$215K	Sell	7,331 -3,126	-30%	-$79.9K	0.01%	701
2020 Q3	$226K	Buy	+10,457	New	+$169K	0.01%	621

Other funds holding BXC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JCP

JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quadrature Capital's BXC Position: Q2 2026 in Review

Quadrature Capital opened a new position in BlueLinx (BXC) in Q2 2026: 11,105 shares worth $687K. The stake represents 0.01% of the portfolio and ranks #882 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in BXC as recently as Q3 2025.

Quadrature Capital first reported a position in BXC in Q3 2020 and has held it in 9 quarters since. The position peaked at $733K in Q3 2024. 158 funds tracked by Wall St. Rank hold BXC as of Q2 2026.

Quadrature Capital held 11,105 shares of BlueLinx worth $687K as of Q2 2026.
BlueLinx was a new Quadrature Capital position in Q2 2026.
BlueLinx made up 0.01% of Quadrature Capital's portfolio in Q2 2026, its #882 holding.
Quadrature Capital first reported a position in BlueLinx in Q3 2020 and has held it in 9 quarters since.
Quadrature Capital's BlueLinx position peaked at $733K in Q3 2024.
158 funds tracked by Wall St. Rank held BlueLinx as of Q2 2026.

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