Quadrature Capital’s Cabaletta Bio CABA Stock Holding History

Quadrature Capital’s Portfolio CABA Stock Details CABA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-87,060	Closed	-$234K	–	1627
2026 Q1	$234K	Buy	87,060 +20,683	+31%	+$57.4K	﹤0.01%	1063
2025 Q4	$145K	Buy	66,377 +23,465	+55%	+$58.1K	﹤0.01%	1035
2025 Q3	$100K	Buy	+42,912	New	+$73.6K	﹤0.01%	875

Other funds holding CABA

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Norges Bank Oslo, Norway $1T AUM

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Quadrature Capital's CABA Position: Q2 2026 in Review

Quadrature Capital sold out of Cabaletta Bio (CABA) in Q2 2026, closing a stake of 87,060 shares — an estimated $234K sold.

Quadrature Capital first reported a position in CABA in Q3 2025 and held it in 3 quarters. The position peaked at $234K in Q1 2026. 86 funds tracked by Wall St. Rank hold CABA as of Q2 2026.

Quadrature Capital reported no remaining Cabaletta Bio position as of Q2 2026 after selling out during the quarter.
Quadrature Capital sold 87,060 Cabaletta Bio shares in Q2 2026, an estimated $234K.
Quadrature Capital first reported a position in Cabaletta Bio in Q3 2025 and held it in 3 quarters.
Quadrature Capital's Cabaletta Bio position peaked at $234K in Q1 2026.
86 funds tracked by Wall St. Rank held Cabaletta Bio as of Q2 2026.

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