Quadrature Capital’s ESCO Technologies ESE Stock Holding History

Quadrature Capital’s Portfolio ESE Stock Details ESE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-932	Closed	-$262K	–	1723
2026 Q1	$262K	Buy	+932	New	+$235K	﹤0.01%	1025
2025 Q3	–	Sell	-1,228	Closed	-$236K	–	1164
2025 Q2	$236K	Buy	+1,228	New	+$210K	﹤0.01%	766
2025 Q1	–	Sell	-2,413	Closed	-$321K	–	1184
2024 Q4	$321K	Buy	+2,413	New	+$328K	0.01%	705
2024 Q3	–	Sell	-3,477	Closed	-$365K	–	1079
2024 Q2	$365K	Sell	3,477 -14,207	-80%	-$1.5M	0.01%	763
2024 Q1	$1.89M	Buy	17,684 +13,164	+291%	+$1.35M	0.03%	316
2023 Q4	$529K	Buy	4,520 +1,765	+64%	+$186K	0.01%	650
2023 Q3	$288K	Buy	+2,755	New	+$283K	0.01%	748
2021 Q4	–	Sell	-9,733	Closed	-$750K	–	758
2021 Q3	$750K	Sell	9,733 -684	-7%	-$60.5K	0.03%	300
2021 Q2	$978K	Buy	+10,417	New	+$1.05M	0.04%	319
2019 Q4	–	Sell	-3,931	Closed	-$313K	–	560
2019 Q3	$313K	Buy	+3,931	New	+$312K	0.02%	466

Other funds holding ESE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Quadrature Capital's ESE Position: Q2 2026 in Review

Quadrature Capital sold out of ESCO Technologies (ESE) in Q2 2026, closing a stake of 932 shares — an estimated $262K sold.

Quadrature Capital first reported a position in ESE in Q3 2019 and held it in 10 quarters. The position peaked at $1.89M in Q1 2024. 448 funds tracked by Wall St. Rank hold ESE as of Q2 2026.

Quadrature Capital reported no remaining ESCO Technologies position as of Q2 2026 after selling out during the quarter.
Quadrature Capital sold 932 ESCO Technologies shares in Q2 2026, an estimated $262K.
Quadrature Capital first reported a position in ESCO Technologies in Q3 2019 and held it in 10 quarters.
Quadrature Capital's ESCO Technologies position peaked at $1.89M in Q1 2024.
448 funds tracked by Wall St. Rank held ESCO Technologies as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.