Quadrature Capital’s Cencora COR Stock Holding History

Quadrature Capital’s Portfolio COR Stock Details COR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-805	Closed	-$241K	–	1107
2025 Q2	$241K	Buy	+805	New	+$232K	﹤0.01%	758
2025 Q1	–	Sell	-1,344	Closed	-$302K	–	1129
2024 Q4	$302K	Sell	1,344 -11,409	-89%	-$2.68M	0.01%	731
2024 Q3	$2.87M	Buy	+12,753	New	+$2.96M	0.07%	207
2023 Q4	–	Sell	-46,218	Closed	-$8.32M	–	1169
2023 Q3	$8.32M	Buy	+46,218	New	+$8.54M	0.17%	106
2020 Q2	–	Sell	-17,853	Closed	-$1.58M	–	634
2020 Q1	$1.58M	Buy	+17,853	New	+$1.57M	0.37%	75
2018 Q2	–	Sell	-49,223	Closed	-$4.25M	–	547
2018 Q1	$4.25M	Buy	+49,223	New	+$4.73M	0.33%	78
2017 Q2	–	Sell	-34,572	Closed	-$3.06M	–	588
2017 Q1	$3.06M	Buy	+34,572	New	+$3.04M	0.22%	116
2016 Q3	–	Sell	-113,107	Closed	-$8.97M	–	592
2016 Q2	$8.97M	Buy	113,107 +79,422	+236%	+$6.37M	0.67%	34
2016 Q1	$2.92M	Buy	+33,685	New	+$3M	0.4%	66
2015 Q4	–	Sell	-12,089	Closed	-$1.15M	–	448
2015 Q3	$1.15M	Buy	+12,089	New	+$1.27M	0.38%	82

Other funds holding COR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Wellington Management Group

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return