QC
ESQ icon

Quadrature Capital’s Esquire Financial Holdings ESQ Stock Holding History

Quadrature Capital’s Portfolio ESQ Stock Details ESQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$326K Buy
+3,034
New +$325K ﹤0.01% 938
2024
Q3 		– Sell
-12,696
Closed -$604K – 1081
2024
Q2 		$604K Sell
12,696
-16,536
-57% -$776K 0.01% 603
2024
Q1 		$1.39M Sell
29,232
-904
-3% -$44.3K 0.02% 394
2023
Q4 		$1.51M Buy
30,136
+9,459
+46% +$444K 0.03% 328
2023
Q3 		$943K Sell
20,677
-795
-4% -$37.8K 0.02% 431
2023
Q2 		$981K Sell
21,472
-26,914
-56% -$1.1M 0.02% 425
2023
Q1 		$1.89M Buy
48,386
+37,604
+349% +$1.58M 0.05% 288
2022
Q4 		$466K Buy
+10,782
New +$457K 0.01% 525
2022
Q3 		– Sell
-14,526
Closed -$484K – 913
2022
Q2 		$484K Buy
+14,526
New +$511K 0.02% 425

Other funds holding ESQ

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
BCM
Basswood Capital Management New York $1.96B AUM 19.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AM
Ampfield Management New York $80.8M AUM 28.93% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return