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Quadrature Capital’s Castellum CTM Stock Holding History

Quadrature Capital’s Portfolio CTM Stock Details CTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-217,471
Closed -$196K – 1460
2025
Q4 		$196K Buy
217,471
+161,752
+290% +$173K ﹤0.01% 976
2025
Q3 		$60.5K Buy
55,719
+34,630
+164% +$40.2K ﹤0.01% 942
2025
Q2 		$22.2K Buy
+21,089
New +$21.7K ﹤0.01% 990

Other funds holding CTM

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $3.75B AUM 21.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quadrature Capital's CTM Position: Q1 2026 in Review

Quadrature Capital sold out of Castellum (CTM) in Q1 2026, closing a stake of 217,471 shares — an estimated $196K sold.

Quadrature Capital first reported a position in CTM in Q2 2025 and held it in 3 quarters. The position peaked at $196K in Q4 2025. 27 funds tracked by Wall St. Rank hold CTM as of Q1 2026.

  • Quadrature Capital reported no remaining Castellum position as of Q1 2026 after selling out during the quarter.
  • Quadrature Capital sold 217,471 Castellum shares in Q1 2026, an estimated $196K.
  • Quadrature Capital first reported a position in Castellum in Q2 2025 and held it in 3 quarters.
  • Quadrature Capital's Castellum position peaked at $196K in Q4 2025.
  • 27 funds tracked by Wall St. Rank held Castellum as of Q1 2026.

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