Quadrature Capital’s Flowco Holdings FLOC Stock Holding History

Quadrature Capital’s Portfolio FLOC Stock Details FLOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-71,050	Closed	-$1.46M	–	2154
2026 Q1	$1.46M	Buy	+71,050	New	+$1.54M	0.02%	463

Other funds holding FLOC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WTCUG

WD Thunder CV Ultimate GP Houston, Texas $93.5M AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Quadrature Capital's FLOC Position: Q2 2026 in Review

Quadrature Capital sold out of Flowco Holdings (FLOC) in Q2 2026, closing a stake of 71,050 shares — an estimated $1.46M sold.

Quadrature Capital first reported a position in FLOC in Q1 2026 and held it in 1 quarter. The position peaked at $1.46M in Q1 2026. 150 funds tracked by Wall St. Rank hold FLOC as of Q2 2026.

Quadrature Capital reported no remaining Flowco Holdings position as of Q2 2026 after selling out during the quarter.
Quadrature Capital sold 71,050 Flowco Holdings shares in Q2 2026, an estimated $1.46M.
Quadrature Capital first reported a position in Flowco Holdings in Q1 2026 and held it in 1 quarter.
Quadrature Capital's Flowco Holdings position peaked at $1.46M in Q1 2026.
150 funds tracked by Wall St. Rank held Flowco Holdings as of Q2 2026.

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