Quadrature Capital’s Customers Bancorp CUBI Stock Holding History

Quadrature Capital’s Portfolio CUBI Stock Details CUBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-4,049	Closed	-$264K	–	1335
2025 Q3	$264K	Buy	+4,049	New	+$266K	﹤0.01%	702
2025 Q2	–	Sell	-7,372	Closed	-$370K	–	1124
2025 Q1	$370K	Sell	7,372 -4,628	-39%	-$243K	0.01%	672
2024 Q4	$584K	Buy	12,000 +1,380	+13%	+$69.4K	0.01%	547
2024 Q3	$493K	Sell	10,620 -11,630	-52%	-$605K	0.01%	533
2024 Q2	$1.07M	Buy	22,250 +10,160	+84%	+$480K	0.02%	438
2024 Q1	$642K	Buy	12,090 +1,582	+15%	+$83.3K	0.01%	621
2023 Q4	$605K	Sell	10,508 -4,199	-29%	-$182K	0.01%	605
2023 Q3	$507K	Buy	14,707 +3,337	+29%	+$121K	0.01%	584
2023 Q2	$344K	Buy	+11,370	New	+$255K	0.01%	676
2021 Q3	–	Sell	-7,939	Closed	-$310K	–	751
2021 Q2	$310K	Buy	7,939 +741	+10%	+$26.7K	0.01%	655
2021 Q1	$229K	Buy	+7,198	New	+$189K	0.01%	720
2017 Q2	–	Sell	-9,201	Closed	-$290K	–	596
2017 Q1	$290K	Buy	+9,201	New	+$313K	0.02%	524

Other funds holding CUBI

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

Wellington Management Group

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

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

Dimensional Fund Advisors

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

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

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

T. Rowe Price Associates

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

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Geode Capital Management

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