QC
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Quadrature Capital’s FS Bancorp FSBW Stock Holding History

Quadrature Capital’s Portfolio FSBW Stock Details FSBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-7,473
Closed -$299K – 1390
2025
Q3 		$299K Buy
+7,473
New +$307K ﹤0.01% 673
2025
Q1 		– Sell
-5,219
Closed -$214K – 1219
2024
Q4 		$214K Buy
+5,219
New +$233K ﹤0.01% 824
2023
Q2 		– Sell
-26,365
Closed -$791K – 1054
2023
Q1 		$791K Buy
26,365
+19,978
+313% +$674K 0.02% 465
2022
Q4 		$213K Sell
6,387
-2,782
-30% -$86.9K 0.01% 708
2022
Q3 		$248K Buy
+9,169
New +$268K 0.01% 678

Other funds holding FSBW

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quadrature Capital's FSBW Position: Q4 2025 in Review

Quadrature Capital sold out of FS Bancorp (FSBW) in Q4 2025, closing a stake of 7,473 shares — an estimated $299K sold.

Quadrature Capital first reported a position in FSBW in Q3 2022 and held it in 5 quarters. The position peaked at $791K in Q1 2023. 101 funds tracked by Wall St. Rank hold FSBW as of Q4 2025.

  • Quadrature Capital reported no remaining FS Bancorp position as of Q4 2025 after selling out during the quarter.
  • Quadrature Capital sold 7,473 FS Bancorp shares in Q4 2025, an estimated $299K.
  • Quadrature Capital first reported a position in FS Bancorp in Q3 2022 and held it in 5 quarters.
  • Quadrature Capital's FS Bancorp position peaked at $791K in Q1 2023.
  • 101 funds tracked by Wall St. Rank held FS Bancorp as of Q4 2025.

Based on Quadrature Capital's 13F filing for Q4 2025, filed 17 Feb 2026.