Quadrature Capital’s Flagstar Bank National Association FLG Stock Holding History

Quadrature Capital’s Portfolio FLG Stock Details FLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$374K	Buy	+25,012	New	+$355K	﹤0.01%	1124
2025 Q4	–	Sell	-37,033	Closed	-$428K	–	1735
2025 Q3	$428K	Buy	+37,033	New	+$441K	0.01%	571
2025 Q1	–	Sell	-85,529	Closed	-$798K	–	1560
2024 Q4	$798K	Sell	85,529 -11,570	-12%	-$126K	0.02%	478
2024 Q3	$1.09M	Buy	+97,099	New	+$1.03M	0.02%	336
2024 Q1	–	Sell	-35,844	Closed	-$1.1M	–	1549
2023 Q4	$1.1M	Buy	+35,844	New	+$1.08M	0.02%	419
2023 Q2	–	Sell	-22,074	Closed	-$598K	–	1260
2023 Q1	$598K	Sell	22,074 -40,986	-65%	-$1.11M	0.02%	522
2022 Q4	$1.63M	Buy	63,060 +57,671	+1,070%	+$1.54M	0.05%	270
2022 Q3	$138K	Sell	5,389 -18,189	-77%	-$534K	﹤0.01%	757
2022 Q2	$647K	Buy	23,578 +13,405	+132%	+$385K	0.03%	376
2022 Q1	$327K	Buy	10,173 +6,504	+177%	+$229K	0.01%	490
2021 Q4	$134K	Sell	3,669 -38,379	-91%	-$1.46M	0.01%	605
2021 Q3	$1.62M	Sell	42,048 -42,000	-50%	-$1.52M	0.06%	188
2021 Q2	$2.78M	Buy	84,048 +76,334	+990%	+$2.73M	0.11%	151
2021 Q1	$292K	Sell	7,714 -11,859	-61%	-$410K	0.01%	636
2020 Q4	$620K	Buy	19,573 +13,205	+207%	+$364K	0.03%	425
2020 Q3	$158K	Buy	+6,368	New	+$182K	0.01%	664
2019 Q4	–	Sell	-76,526	Closed	-$2.88M	–	740
2019 Q3	$2.88M	Buy	+76,526	New	+$2.64M	0.14%	158
2019 Q2	–	Sell	-30,630	Closed	-$1.06M	–	703
2019 Q1	$1.06M	Buy	+30,630	New	+$1.05M	0.09%	226

Other funds holding FLG

L7C

Liberty 77 Capital Washington, District of Columbia $1.75B AUM 88.73% 1-Year Est. Return

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

RCP

Reverence Capital Partners New York $538M AUM 40.94% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Quadrature Capital's FLG Position: Q2 2026 in Review

Quadrature Capital opened a new position in Flagstar Bank National Association (FLG) in Q2 2026: 25,012 shares worth $374K. The stake represents ﹤0.01% of the portfolio and ranks #1124 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in FLG as recently as Q3 2025.

Quadrature Capital first reported a position in FLG in Q1 2019 and has held it in 18 quarters since. The position peaked at $2.88M in Q3 2019. 400 funds tracked by Wall St. Rank hold FLG as of Q2 2026.

Quadrature Capital held 25,012 shares of Flagstar Bank National Association worth $374K as of Q2 2026.
Flagstar Bank National Association was a new Quadrature Capital position in Q2 2026.
Flagstar Bank National Association made up ﹤0.01% of Quadrature Capital's portfolio in Q2 2026, its #1124 holding.
Quadrature Capital first reported a position in Flagstar Bank National Association in Q1 2019 and has held it in 18 quarters since.
Quadrature Capital's Flagstar Bank National Association position peaked at $2.88M in Q3 2019.
400 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q2 2026.

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