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 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Quadrature Capital's FC Position: Q1 2026 in Review

Quadrature Capital opened a new position in Franklin Covey (FC) in Q1 2026: 20,307 shares worth $321K. The stake represents ﹤0.01% of the portfolio and ranks #951 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in FC as recently as Q3 2025.

Quadrature Capital first reported a position in FC in Q1 2021 and has held it in 11 quarters since. The position peaked at $678K in Q4 2023. 106 funds tracked by Wall St. Rank hold FC as of Q1 2026.

Quadrature Capital held 20,307 shares of Franklin Covey worth $321K as of Q1 2026.
Franklin Covey was a new Quadrature Capital position in Q1 2026.
Franklin Covey made up ﹤0.01% of Quadrature Capital's portfolio in Q1 2026, its #951 holding.
Quadrature Capital first reported a position in Franklin Covey in Q1 2021 and has held it in 11 quarters since.
Quadrature Capital's Franklin Covey position peaked at $678K in Q4 2023.
106 funds tracked by Wall St. Rank held Franklin Covey as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.