Quadrature Capital’s Century Communities CCS Stock Holding History

Quadrature Capital’s Portfolio CCS Stock Details CCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$455K	Buy	+7,936	New	+$511K	0.01%	823
2025 Q1	–	Sell	-17,894	Closed	-$1.31M	–	1112
2024 Q4	$1.31M	Buy	17,894 +9,997	+127%	+$891K	0.03%	399
2024 Q3	$813K	Buy	+7,897	New	+$756K	0.02%	399
2022 Q4	–	Sell	-10,413	Closed	-$446K	–	877
2022 Q3	$446K	Buy	+10,413	New	+$504K	0.01%	541
2021 Q4	–	Sell	-4,190	Closed	-$257K	–	711
2021 Q3	$257K	Buy	+4,190	New	+$278K	0.01%	546
2021 Q2	–	Sell	-10,212	Closed	-$616K	–	972
2021 Q1	$616K	Buy	10,212 +1,376	+16%	+$74.9K	0.03%	417
2020 Q4	$387K	Buy	+8,836	New	+$389K	0.02%	548
2020 Q3	–	Sell	-6,884	Closed	-$211K	–	751
2020 Q2	$211K	Buy	+6,884	New	+$164K	0.02%	546

Other funds holding CCS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quadrature Capital's CCS Position: Q1 2026 in Review

Quadrature Capital opened a new position in Century Communities (CCS) in Q1 2026: 7,936 shares worth $455K. The stake represents 0.01% of the portfolio and ranks #823 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in CCS as recently as Q4 2024.

Quadrature Capital first reported a position in CCS in Q2 2020 and has held it in 8 quarters since. The position peaked at $1.31M in Q4 2024. 266 funds tracked by Wall St. Rank hold CCS as of Q1 2026.

Quadrature Capital held 7,936 shares of Century Communities worth $455K as of Q1 2026.
Century Communities was a new Quadrature Capital position in Q1 2026.
Century Communities made up 0.01% of Quadrature Capital's portfolio in Q1 2026, its #823 holding.
Quadrature Capital first reported a position in Century Communities in Q2 2020 and has held it in 8 quarters since.
Quadrature Capital's Century Communities position peaked at $1.31M in Q4 2024.
266 funds tracked by Wall St. Rank held Century Communities as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.