Quadrature Capital’s Flux Power FLUX Stock Holding History

Quadrature Capital’s Portfolio FLUX Stock Details FLUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-119,472	Closed	-$152K	–	1555
2025 Q4	$152K	Buy	+119,472	New	+$352K	﹤0.01%	1025

Other funds holding FLUX

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PEA

Park Edge Advisors Cleveland, Ohio $475M AUM 23.17% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Quadrature Capital's FLUX Position: Q1 2026 in Review

Quadrature Capital sold out of Flux Power (FLUX) in Q1 2026, closing a stake of 119,472 shares — an estimated $152K sold.

Quadrature Capital first reported a position in FLUX in Q4 2025 and held it in 1 quarter. The position peaked at $152K in Q4 2025. 30 funds tracked by Wall St. Rank hold FLUX as of Q1 2026.

Quadrature Capital reported no remaining Flux Power position as of Q1 2026 after selling out during the quarter.
Quadrature Capital sold 119,472 Flux Power shares in Q1 2026, an estimated $152K.
Quadrature Capital first reported a position in Flux Power in Q4 2025 and held it in 1 quarter.
Quadrature Capital's Flux Power position peaked at $152K in Q4 2025.
30 funds tracked by Wall St. Rank held Flux Power as of Q1 2026.

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