Quadrature Capital’s DoorDash DASH Stock Holding History

Quadrature Capital’s Portfolio DASH Stock Details DASH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-32,839	Closed	-$8.1M	–	1125
2025 Q2	$8.1M	Buy	32,839 +3,809	+13%	+$764K	0.14%	129
2025 Q1	$5.31M	Buy	+29,030	New	+$5.46M	0.12%	168
2024 Q4	–	Sell	-134,339	Closed	-$19.2M	–	1109
2024 Q3	$19.2M	Sell	134,339 -153,431	-53%	-$18.6M	0.43%	52
2024 Q2	$31.3M	Sell	287,770 -51,485	-15%	-$6.2M	0.53%	48
2024 Q1	$46.7M	Sell	339,255 -379,170	-53%	-$44.7M	0.8%	25
2023 Q4	$71M	Buy	718,425 +594,498	+480%	+$52.6M	1.28%	16
2023 Q3	$9.85M	Buy	+123,927	New	+$10.1M	0.2%	89
2023 Q2	–	Sell	-134,139	Closed	-$8.53M	–	1031
2023 Q1	$8.53M	Sell	134,139 -65,476	-33%	-$3.75M	0.23%	100
2022 Q4	$9.75M	Sell	199,615 -123,403	-38%	-$6.41M	0.29%	83
2022 Q3	$16M	Buy	323,018 +188,270	+140%	+$12.6M	0.52%	50
2022 Q2	$8.65M	Buy	+134,748	New	+$10.7M	0.36%	77
2022 Q1	–	Sell	-71,033	Closed	-$10.6M	–	760
2021 Q4	$10.6M	Buy	71,033 +46,538	+190%	+$8.81M	0.56%	36
2021 Q3	$5.04M	Buy	+24,495	New	+$4.69M	0.18%	88

Other funds holding DASH

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

SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return