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
2026 Q2	$590K	Buy	+15,129	New	+$537K	0.01%	953
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

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

ACM

Ategra Capital Management Vienna, Virginia $222M AUM 31.41% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Quadrature Capital's FISI Position: Q2 2026 in Review

Quadrature Capital opened a new position in Financial Institutions (FISI) in Q2 2026: 15,129 shares worth $590K. The stake represents 0.01% of the portfolio and ranks #953 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in FISI as recently as Q4 2024.

Quadrature Capital first reported a position in FISI in Q1 2021 and has held it in 7 quarters since. The position peaked at $666K in Q4 2023. 160 funds tracked by Wall St. Rank hold FISI as of Q2 2026.

Quadrature Capital held 15,129 shares of Financial Institutions worth $590K as of Q2 2026.
Financial Institutions was a new Quadrature Capital position in Q2 2026.
Financial Institutions made up 0.01% of Quadrature Capital's portfolio in Q2 2026, its #953 holding.
Quadrature Capital first reported a position in Financial Institutions in Q1 2021 and has held it in 7 quarters since.
Quadrature Capital's Financial Institutions position peaked at $666K in Q4 2023.
160 funds tracked by Wall St. Rank held Financial Institutions as of Q2 2026.

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