QC
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Quadrature Capital’s CION Investment CION Stock Holding History

Quadrature Capital’s Portfolio CION Stock Details CION Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-40,468
Closed -$391K – 1445
2025
Q4 		$391K Buy
40,468
+29,911
+283% +$288K ﹤0.01% 760
2025
Q3 		$100K Buy
+10,557
New +$107K ﹤0.01% 876
2024
Q4 		– Sell
-15,019
Closed -$179K – 1075
2024
Q3 		$179K Sell
15,019
-42,584
-74% -$514K ﹤0.01% 790
2024
Q2 		$698K Sell
57,603
-44,063
-43% -$520K 0.01% 555
2024
Q1 		$1.12M Sell
101,666
-16,044
-14% -$177K 0.02% 449
2023
Q4 		$1.33M Buy
117,710
+56,624
+93% +$602K 0.02% 360
2023
Q3 		$646K Buy
61,086
+34,423
+129% +$373K 0.01% 528
2023
Q2 		$276K Sell
26,663
-14,330
-35% -$141K 0.01% 741
2023
Q1 		$405K Sell
40,993
-20,537
-33% -$215K 0.01% 606
2022
Q4 		$601K Buy
+61,530
New +$598K 0.02% 464

Other funds holding CION

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return

Quadrature Capital's CION Position: Q1 2026 in Review

Quadrature Capital sold out of CION Investment (CION) in Q1 2026, closing a stake of 40,468 shares — an estimated $391K sold.

Quadrature Capital first reported a position in CION in Q4 2022 and held it in 10 quarters. The position peaked at $1.33M in Q4 2023. 159 funds tracked by Wall St. Rank hold CION as of Q1 2026.

  • Quadrature Capital reported no remaining CION Investment position as of Q1 2026 after selling out during the quarter.
  • Quadrature Capital sold 40,468 CION Investment shares in Q1 2026, an estimated $391K.
  • Quadrature Capital first reported a position in CION Investment in Q4 2022 and held it in 10 quarters.
  • Quadrature Capital's CION Investment position peaked at $1.33M in Q4 2023.
  • 159 funds tracked by Wall St. Rank held CION Investment as of Q1 2026.

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