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Quadrature Capital’s First Horizon FHN Stock Holding History

Quadrature Capital’s Portfolio FHN Stock Details FHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-23,729
Closed -$567K – 1550
2025
Q4 		$567K Buy
+23,729
New +$529K 0.01% 664
2024
Q4 		– Sell
-45,193
Closed -$701K – 1163
2024
Q3 		$701K Buy
45,193
+8,834
+24% +$140K 0.02% 428
2024
Q2 		$573K Sell
36,359
-34,844
-49% -$528K 0.01% 619
2024
Q1 		$1.1M Sell
71,203
-96,225
-57% -$1.38M 0.02% 454
2023
Q4 		$2.37M Buy
+167,428
New +$2.02M 0.04% 226
2022
Q1 		– Sell
-70,239
Closed -$1.15M – 799
2021
Q4 		$1.15M Buy
70,239
+58,988
+524% +$983K 0.06% 203
2021
Q3 		$183K Sell
11,251
-83,378
-88% -$1.33M 0.01% 615
2021
Q2 		$1.64M Buy
94,629
+34,740
+58% +$631K 0.06% 223
2021
Q1 		$1.01M Sell
59,889
-3,320
-5% -$52.5K 0.05% 316
2020
Q4 		$807K Buy
63,209
+11,876
+23% +$139K 0.04% 358
2020
Q3 		$484K Buy
+51,333
New +$483K 0.03% 487
2020
Q1 		– Sell
-15,700
Closed -$260K – 564
2019
Q4 		$260K Sell
15,700
-10,816
-41% -$176K 0.01% 417
2019
Q3 		$430K Buy
+26,516
New +$419K 0.02% 415
2018
Q2 		– Sell
-32,157
Closed -$605K – 578
2018
Q1 		$605K Buy
+32,157
New +$634K 0.05% 346
2017
Q2 		– Sell
-25,727
Closed -$476K – 621
2017
Q1 		$476K Sell
25,727
-290,235
-92% -$5.7M 0.03% 422
2016
Q4 		$6.32M Buy
+315,962
New +$5.56M 0.2% 128
2016
Q1 		– Sell
-13,879
Closed -$202K – 471
2015
Q4 		$202K Buy
+13,879
New +$201K 0.03% 408

Other funds holding FHN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quadrature Capital's FHN Position: Q1 2026 in Review

Quadrature Capital sold out of First Horizon (FHN) in Q1 2026, closing a stake of 23,729 shares — an estimated $567K sold.

Quadrature Capital first reported a position in FHN in Q4 2015 and held it in 17 quarters. The position peaked at $6.32M in Q4 2016. 644 funds tracked by Wall St. Rank hold FHN as of Q1 2026.

  • Quadrature Capital reported no remaining First Horizon position as of Q1 2026 after selling out during the quarter.
  • Quadrature Capital sold 23,729 First Horizon shares in Q1 2026, an estimated $567K.
  • Quadrature Capital first reported a position in First Horizon in Q4 2015 and held it in 17 quarters.
  • Quadrature Capital's First Horizon position peaked at $6.32M in Q4 2016.
  • 644 funds tracked by Wall St. Rank held First Horizon as of Q1 2026.

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