QC
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Quadrature Capital’s Cohen & Steers CNS Stock Holding History

Quadrature Capital’s Portfolio CNS Stock Details CNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-3,251
Closed -$300K – 1124
2024
Q4 		$300K Buy
3,251
+1,145
+54% +$113K 0.01% 733
2024
Q3 		$202K Sell
2,106
-9,606
-82% -$817K ﹤0.01% 774
2024
Q2 		$850K Buy
11,712
+7,647
+188% +$544K 0.01% 497
2024
Q1 		$313K Sell
4,065
-11,556
-74% -$825K 0.01% 886
2023
Q4 		$1.18M Buy
+15,621
New +$940K 0.02% 398
2021
Q4 		– Sell
-2,575
Closed -$216K – 723
2021
Q3 		$216K Sell
2,575
-5,887
-70% -$499K 0.01% 593
2021
Q2 		$695K Buy
8,462
+4,655
+122% +$336K 0.03% 411
2021
Q1 		$249K Sell
3,807
-1,298
-25% -$88.7K 0.01% 696
2020
Q4 		$380K Buy
+5,105
New +$337K 0.02% 551

Other funds holding CNS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Quadrature Capital's CNS Position: Q1 2025 in Review

Quadrature Capital sold out of Cohen & Steers (CNS) in Q1 2025, closing a stake of 3,251 shares — an estimated $300K sold.

Quadrature Capital first reported a position in CNS in Q4 2020 and held it in 9 quarters. The position peaked at $1.18M in Q4 2023. 293 funds tracked by Wall St. Rank hold CNS as of Q1 2025.

  • Quadrature Capital reported no remaining Cohen & Steers position as of Q1 2025 after selling out during the quarter.
  • Quadrature Capital sold 3,251 Cohen & Steers shares in Q1 2025, an estimated $300K.
  • Quadrature Capital first reported a position in Cohen & Steers in Q4 2020 and held it in 9 quarters.
  • Quadrature Capital's Cohen & Steers position peaked at $1.18M in Q4 2023.
  • 293 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2025.

Based on Quadrature Capital's 13F filing for Q1 2025, filed 13 May 2025.