QC
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Quadrature Capital’s Coastal Financial CCB Stock Holding History

Quadrature Capital’s Portfolio CCB Stock Details CCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$340K Buy
+4,382
New +$329K ﹤0.01% 1152
2024
Q2 		– Sell
-5,326
Closed -$207K – 1168
2024
Q1 		$207K Buy
+5,326
New +$211K ﹤0.01% 1034
2023
Q1 		– Sell
-18,593
Closed -$882K – 951
2022
Q4 		$882K Buy
18,593
+3,230
+21% +$150K 0.03% 372
2022
Q3 		$609K Buy
+15,363
New +$620K 0.02% 469

Other funds holding CCB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Quadrature Capital's CCB Position: Q2 2026 in Review

Quadrature Capital opened a new position in Coastal Financial (CCB) in Q2 2026: 4,382 shares worth $340K. The stake represents ﹤0.01% of the portfolio and ranks #1152 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in CCB as recently as Q1 2024.

Quadrature Capital first reported a position in CCB in Q3 2022 and has held it in 4 quarters since. The position peaked at $882K in Q4 2022. 194 funds tracked by Wall St. Rank hold CCB as of Q2 2026.

  • Quadrature Capital held 4,382 shares of Coastal Financial worth $340K as of Q2 2026.
  • Coastal Financial was a new Quadrature Capital position in Q2 2026.
  • Coastal Financial made up ﹤0.01% of Quadrature Capital's portfolio in Q2 2026, its #1152 holding.
  • Quadrature Capital first reported a position in Coastal Financial in Q3 2022 and has held it in 4 quarters since.
  • Quadrature Capital's Coastal Financial position peaked at $882K in Q4 2022.
  • 194 funds tracked by Wall St. Rank held Coastal Financial as of Q2 2026.

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