QC
CAN

Quadrature Capital’s Canaan Creative CAN Stock Holding History

Quadrature Capital’s Portfolio CAN Stock Details CAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,352,153
Closed -$1.19M – 1081
2025
Q1 		$1.19M Buy
1,352,153
+1,318,033
+3,863% +$2.09M 0.03% 393
2024
Q4 		$70.1K Sell
34,120
-510,856
-94% -$863K ﹤0.01% 943
2024
Q3 		$550K Buy
544,976
+418,052
+329% +$416K 0.01% 497
2024
Q2 		$127K Sell
126,924
-153,762
-55% -$162K ﹤0.01% 1013
2024
Q1 		$422K Buy
280,686
+214,384
+323% +$364K 0.01% 773
2023
Q4 		$153K Buy
+66,302
New +$124K ﹤0.01% 1033
2022
Q2 		– Sell
-15,566
Closed -$85K – 748
2022
Q1 		$85K Buy
+15,566
New +$77.8K ﹤0.01% 671

Other funds holding CAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $652M AUM 36.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Quadrature Capital's CAN Position: Q2 2025 in Review

Quadrature Capital sold out of Canaan Creative (CAN) in Q2 2025, closing a stake of 1,352,153 shares — an estimated $1.19M sold.

Quadrature Capital first reported a position in CAN in Q1 2022 and held it in 7 quarters. The position peaked at $1.19M in Q1 2025. 75 funds tracked by Wall St. Rank hold CAN as of Q2 2025.

  • Quadrature Capital reported no remaining Canaan Creative position as of Q2 2025 after selling out during the quarter.
  • Quadrature Capital sold 1,352,153 Canaan Creative shares in Q2 2025, an estimated $1.19M.
  • Quadrature Capital first reported a position in Canaan Creative in Q1 2022 and held it in 7 quarters.
  • Quadrature Capital's Canaan Creative position peaked at $1.19M in Q1 2025.
  • 75 funds tracked by Wall St. Rank held Canaan Creative as of Q2 2025.

Based on Quadrature Capital's 13F filing for Q2 2025, filed 13 Aug 2025.