Quadrature Capital’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $48.7M | Buy |
851,170
+508,070
| +148% | +$28.7M | 0.42% | 54 |
|
|
2026
Q1 | $19.1M | Buy |
343,100
+28,299
| +9% | +$1.55M | 0.23% | 102 |
|
|
2025
Q4 | $16.4M | Buy |
+314,801
| New | +$16.1M | 0.17% | 112 |
|
|
2025
Q2 | – | Sell |
-165,700
| Closed | -$7.59M | – | 1194 |
|
|
2025
Q1 | $7.59M | Buy |
165,700
+135,600
| +450% | +$5.9M | 0.17% | 136 |
|
|
2024
Q4 | $1.25M | Buy |
+30,100
| New | +$1.32M | 0.03% | 410 |
|
|
2024
Q1 | – | Sell |
-91,200
| Closed | -$3.76M | – | 1298 |
|
|
2023
Q4 | $3.76M | Sell |
91,200
-349,400
| -79% | -$14.1M | 0.07% | 169 |
|
|
2023
Q3 | $16.8M | Buy |
440,600
+432,300
| +5,208% | +$17.7M | 0.35% | 63 |
|
|
2023
Q2 | $357K | Buy |
+8,300
| New | +$362K | 0.01% | 671 |
|
|
2023
Q1 | – | Sell |
-174,100
| Closed | -$6.96M | – | 1012 |
|
|
2022
Q4 | $6.96M | Sell |
174,100
-120,700
| -41% | -$4.73M | 0.21% | 119 |
|
|
2022
Q3 | $11.3M | Buy |
294,800
+257,100
| +682% | +$11.6M | 0.37% | 74 |
|
|
2022
Q2 | $1.78M | Sell |
37,700
-52,700
| -58% | -$2.58M | 0.07% | 235 |
|
|
2022
Q1 | $4.48M | Sell |
90,400
-157,600
| -64% | -$7.39M | 0.18% | 118 |
|
|
2021
Q4 | $11.9M | Sell |
248,000
-285,800
| -54% | -$12.9M | 0.63% | 32 |
|
|
2021
Q3 | $23.5M | Buy |
533,800
+48,900
| +10% | +$2.21M | 0.85% | 26 |
|
|
2021
Q2 | $21.5M | Buy |
484,900
+193,100
| +66% | +$8.7M | 0.82% | 32 |
|
|
2021
Q1 | $12.6M | Buy |
291,800
+162,100
| +125% | +$6.64M | 0.61% | 35 |
|
|
2020
Q4 | $5.28M | Buy |
129,700
+14,400
| +12% | +$591K | 0.26% | 81 |
|
|
2020
Q3 | $4.69M | Buy |
+115,300
| New | +$4.6M | 0.27% | 104 |
|
|
2019
Q2 | – | Sell |
-36,000
| Closed | -$1.32M | – | 521 |
|
|
2019
Q1 | $1.32M | Sell |
36,000
-1,500
| -4% | -$53.3K | 0.11% | 187 |
|
|
2018
Q4 | $1.25M | Sell |
37,500
-61,500
| -62% | -$2.07M | 0.23% | 112 |
|
|
2018
Q3 | $3.18M | Buy |
99,000
+44,400
| +81% | +$1.44M | 0.26% | 96 |
|
|
2018
Q2 | $1.73M | Buy |
+54,600
| New | +$1.78M | 0.16% | 144 |
|
|
2017
Q4 | – | Sell |
-11,900
| Closed | -$427K | – | 558 |
|
|
2017
Q3 | $427K | Buy |
+11,900
| New | +$429K | 0.05% | 285 |
|
|
2017
Q2 | – | Sell |
-120,600
| Closed | -$3.99M | – | 632 |
|
|
2017
Q1 | $3.99M | Sell |
120,600
-260,200
| -68% | -$8.31M | 0.29% | 91 |
|
|
2016
Q4 | $11.7M | Buy |
+380,800
| New | +$11.8M | 0.37% | 70 |
|
Other funds holding FTS
TWC
SC
Quadrature Capital's FTS Position: Q2 2026 in Review
Quadrature Capital increased its Fortis (FTS) stake by 148% in Q2 2026, buying an estimated $28.7M and bringing the position to 851,170 shares worth $48.7M. The position accounts for 0.42% of the portfolio, ranked #54.
Quadrature Capital first reported a position in FTS in Q4 2016 and has held it in 25 quarters since. 359 funds tracked by Wall St. Rank hold FTS as of Q2 2026.
- Quadrature Capital held 851,170 shares of Fortis worth $48.7M as of Q2 2026.
- Quadrature Capital bought 508,070 Fortis shares in Q2 2026, an estimated $28.7M.
- Fortis made up 0.42% of Quadrature Capital's portfolio in Q2 2026, its #54 holding.
- Quadrature Capital first reported a position in Fortis in Q4 2016 and has held it in 25 quarters since.
- 359 funds tracked by Wall St. Rank held Fortis as of Q2 2026.
Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.