Quadrature Capital’s Franklin Covey FC Stock Holding History

Quadrature Capital’s Portfolio FC Stock Details FC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-20,307	Closed	-$321K	–	1739
2026 Q1	$321K	Buy	+20,307	New	+$334K	﹤0.01%	951
2025 Q4	–	Sell	-12,523	Closed	-$243K	–	1378
2025 Q3	$243K	Buy	+12,523	New	+$248K	﹤0.01%	722
2024 Q3	–	Sell	-13,081	Closed	-$496K	–	1092
2024 Q2	$496K	Sell	13,081 -1,635	-11%	-$61.4K	0.01%	662
2024 Q1	$576K	Sell	14,716 -865	-6%	-$34.5K	0.01%	660
2023 Q4	$678K	Buy	15,581 +6,560	+73%	+$260K	0.01%	567
2023 Q3	$387K	Buy	9,021 +3,189	+55%	+$141K	0.01%	668
2023 Q2	$255K	Buy	+5,832	New	+$216K	0.01%	767
2023 Q1	–	Sell	-13,376	Closed	-$625K	–	1003
2022 Q4	$625K	Buy	13,376 +6,039	+82%	+$295K	0.02%	461
2022 Q3	$333K	Buy	+7,337	New	+$363K	0.01%	613
2022 Q1	–	Sell	-11,581	Closed	-$537K	–	797
2021 Q4	$537K	Buy	+11,581	New	+$514K	0.03%	361
2021 Q2	–	Sell	-10,365	Closed	-$294K	–	1032
2021 Q1	$294K	Buy	+10,365	New	+$271K	0.01%	635

Other funds holding FC

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

DSCM

Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

Quadrature Capital's FC Position: Q2 2026 in Review

Quadrature Capital sold out of Franklin Covey (FC) in Q2 2026, closing a stake of 20,307 shares — an estimated $321K sold.

Quadrature Capital first reported a position in FC in Q1 2021 and held it in 11 quarters. The position peaked at $678K in Q4 2023. 112 funds tracked by Wall St. Rank hold FC as of Q2 2026.

Quadrature Capital reported no remaining Franklin Covey position as of Q2 2026 after selling out during the quarter.
Quadrature Capital sold 20,307 Franklin Covey shares in Q2 2026, an estimated $321K.
Quadrature Capital first reported a position in Franklin Covey in Q1 2021 and held it in 11 quarters.
Quadrature Capital's Franklin Covey position peaked at $678K in Q4 2023.
112 funds tracked by Wall St. Rank held Franklin Covey as of Q2 2026.

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