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
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
-69,800
-37% -$2.23M 0.29% 91
2016
Q4
$5.86M Buy
+190,400
New +$5.91M 0.37% 70

Other funds holding FTS

Quadrature Capital's FTS Position: Q1 2026 in Review

Quadrature Capital increased its Fortis (FTS) stake by 9% in Q1 2026, buying an estimated $1.55M and bringing the position to 343,100 shares worth $19.1M. The position accounts for 0.23% of the portfolio, ranked #102.

Quadrature Capital first reported a position in FTS in Q4 2016 and has held it in 24 quarters since. The position peaked at $23.5M in Q3 2021. 346 funds tracked by Wall St. Rank hold FTS as of Q1 2026.

  • Quadrature Capital held 343,100 shares of Fortis worth $19.1M as of Q1 2026.
  • Quadrature Capital bought 28,299 Fortis shares in Q1 2026, an estimated $1.55M.
  • Fortis made up 0.23% of Quadrature Capital's portfolio in Q1 2026, its #102 holding.
  • Quadrature Capital first reported a position in Fortis in Q4 2016 and has held it in 24 quarters since.
  • Quadrature Capital's Fortis position peaked at $23.5M in Q3 2021.
  • 346 funds tracked by Wall St. Rank held Fortis as of Q1 2026.

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