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Quadrature Capital’s Fortive FTV Stock Holding History

Quadrature Capital’s Portfolio FTV Stock Details FTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-4,107
Closed -$227K – 1760
2026
Q1 		$227K Buy
+4,107
New +$230K ﹤0.01% 1075
2025
Q3 		– Sell
-31,395
Closed -$1.64M – 1197
2025
Q2 		$1.64M Buy
+31,395
New +$1.64M 0.03% 330
2024
Q3 		– Sell
-27,890
Closed -$1.56M – 1113
2024
Q2 		$1.56M Buy
27,890
+2,577
+10% +$150K 0.03% 360
2024
Q1 		$1.64M Buy
+25,313
New +$1.54M 0.03% 345
2021
Q3 		– Sell
-26,711
Closed -$1.4M – 803
2021
Q2 		$1.4M Sell
26,711
-37,615
-58% -$2.03M 0.05% 245
2021
Q1 		$3.42M Buy
+64,326
New +$3.33M 0.17% 132
2020
Q2 		– Sell
-18,779
Closed -$654K – 678
2020
Q1 		$654K Sell
18,779
-37,555
-67% -$1.64M 0.16% 194
2019
Q4 		$2.71M Sell
56,334
-184,483
-77% -$8.33M 0.1% 182
2019
Q3 		$10.4M Buy
240,817
+181,235
+304% +$8.35M 0.5% 51
2019
Q2 		$3.06M Buy
+59,582
New +$3.09M 0.2% 115
2018
Q4 		– Sell
-14,541
Closed -$772K – 540
2018
Q3 		$772K Buy
14,541
+2,908
+25% +$149K 0.06% 288
2018
Q2 		$566K Sell
11,633
-97,612
-89% -$4.66M 0.05% 298
2018
Q1 		$5.34M Buy
109,245
+61,896
+131% +$2.95M 0.42% 62
2017
Q4 		$2.16M Buy
47,349
+7,765
+20% +$356K 0.19% 137
2017
Q3 		$1.77M Buy
+39,584
New +$1.65M 0.22% 109
2017
Q2 		– Sell
-31,685
Closed -$1.2M – 633
2017
Q1 		$1.2M Sell
31,685
-384,746
-92% -$13.8M 0.09% 257
2016
Q4 		$14.1M Buy
416,431
+390,512
+1,507% +$12.9M 0.45% 54
2016
Q3 		$832K Buy
+25,919
New +$832K 0.07% 265

Other funds holding FTV

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Quadrature Capital's FTV Position: Q2 2026 in Review

Quadrature Capital sold out of Fortive (FTV) in Q2 2026, closing a stake of 4,107 shares — an estimated $227K sold.

Quadrature Capital first reported a position in FTV in Q3 2016 and held it in 18 quarters. The position peaked at $14.1M in Q4 2016. 809 funds tracked by Wall St. Rank hold FTV as of Q2 2026.

  • Quadrature Capital reported no remaining Fortive position as of Q2 2026 after selling out during the quarter.
  • Quadrature Capital sold 4,107 Fortive shares in Q2 2026, an estimated $227K.
  • Quadrature Capital first reported a position in Fortive in Q3 2016 and held it in 18 quarters.
  • Quadrature Capital's Fortive position peaked at $14.1M in Q4 2016.
  • 809 funds tracked by Wall St. Rank held Fortive as of Q2 2026.

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