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Quadrature Capital’s Financial Institutions FISI Stock Holding History

Quadrature Capital’s Portfolio FISI Stock Details FISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-16,376
Closed -$447K – 1207
2024
Q4 		$447K Buy
+16,376
New +$431K 0.01% 615
2024
Q1 		– Sell
-31,260
Closed -$666K – 1292
2023
Q4 		$666K Buy
31,260
+8,206
+36% +$146K 0.01% 574
2023
Q3 		$387K Sell
23,054
-13,013
-36% -$229K 0.01% 667
2023
Q2 		$568K Buy
36,067
+18,495
+105% +$313K 0.01% 554
2023
Q1 		$339K Buy
+17,572
New +$412K 0.01% 647
2021
Q2 		– Sell
-10,446
Closed -$316K – 1034
2021
Q1 		$316K Buy
+10,446
New +$282K 0.02% 609

Other funds holding FISI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quadrature Capital's FISI Position: Q1 2025 in Review

Quadrature Capital sold out of Financial Institutions (FISI) in Q1 2025, closing a stake of 16,376 shares — an estimated $447K sold.

Quadrature Capital first reported a position in FISI in Q1 2021 and held it in 6 quarters. The position peaked at $666K in Q4 2023. 134 funds tracked by Wall St. Rank hold FISI as of Q1 2025.

  • Quadrature Capital reported no remaining Financial Institutions position as of Q1 2025 after selling out during the quarter.
  • Quadrature Capital sold 16,376 Financial Institutions shares in Q1 2025, an estimated $447K.
  • Quadrature Capital first reported a position in Financial Institutions in Q1 2021 and held it in 6 quarters.
  • Quadrature Capital's Financial Institutions position peaked at $666K in Q4 2023.
  • 134 funds tracked by Wall St. Rank held Financial Institutions as of Q1 2025.

Based on Quadrature Capital's 13F filing for Q1 2025, filed 13 May 2025.