Quadrature Capital’s DoubleVerify DV Stock Holding History

Quadrature Capital’s Portfolio DV Stock Details DV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-35,127	Closed	-$402K	–	1489
2025 Q4	$402K	Buy	+35,127	New	+$387K	﹤0.01%	752
2025 Q2	–	Sell	-15,474	Closed	-$207K	–	1152
2025 Q1	$207K	Buy	+15,474	New	+$287K	﹤0.01%	853
2024 Q1	–	Sell	-15,034	Closed	-$553K	–	1271
2023 Q4	$553K	Sell	15,034 -16,129	-52%	-$503K	0.01%	637
2023 Q3	$871K	Buy	+31,163	New	+$1.07M	0.02%	455
2023 Q2	–	Sell	-12,104	Closed	-$365K	–	1040
2023 Q1	$365K	Buy	+12,104	New	+$317K	0.01%	631

Other funds holding DV

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

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return