Quadrature Capital’s Federated Hermes FHI Stock Holding History

Quadrature Capital’s Portfolio FHI Stock Details FHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-18,451	Closed	-$752K	–	1187
2025 Q1	$752K	Buy	+18,451	New	+$720K	0.02%	490
2024 Q4	–	Sell	-5,964	Closed	-$219K	–	1162
2024 Q3	$219K	Buy	+5,964	New	+$204K	0.01%	751
2024 Q2	–	Sell	-18,570	Closed	-$671K	–	1250
2024 Q1	$671K	Sell	18,570 -18,215	-50%	-$640K	0.01%	601
2023 Q4	$1.25M	Buy	+36,785	New	+$1.2M	0.02%	385
2021 Q3	–	Sell	-10,145	Closed	-$344K	–	793
2021 Q2	$344K	Buy	+10,145	New	+$323K	0.01%	610
2018 Q3	–	Sell	-15,698	Closed	-$366K	–	639
2018 Q2	$366K	Buy	+15,698	New	+$420K	0.03%	364
2016 Q4	–	Sell	-19,209	Closed	-$569K	–	668
2016 Q3	$569K	Sell	19,209 -27,966	-59%	-$876K	0.05%	335
2016 Q2	$1.36M	Buy	+47,175	New	+$1.44M	0.1%	204

Other funds holding FHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Quadrature Capital's FHI Position: Q2 2025 in Review

Quadrature Capital sold out of Federated Hermes (FHI) in Q2 2025, closing a stake of 18,451 shares — an estimated $752K sold.

Quadrature Capital first reported a position in FHI in Q2 2016 and held it in 8 quarters. The position peaked at $1.36M in Q2 2016. 363 funds tracked by Wall St. Rank hold FHI as of Q2 2025.

Quadrature Capital reported no remaining Federated Hermes position as of Q2 2025 after selling out during the quarter.
Quadrature Capital sold 18,451 Federated Hermes shares in Q2 2025, an estimated $752K.
Quadrature Capital first reported a position in Federated Hermes in Q2 2016 and held it in 8 quarters.
Quadrature Capital's Federated Hermes position peaked at $1.36M in Q2 2016.
363 funds tracked by Wall St. Rank held Federated Hermes as of Q2 2025.

Based on Quadrature Capital's 13F filing for Q2 2025, filed 13 Aug 2025.