Quadrature Capital’s Gemini Space Station GEMI Stock Holding History

Quadrature Capital’s Portfolio GEMI Stock Details GEMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-16,122	Closed	-$160K	–	1997
2025 Q4	$160K	Buy	+16,122	New	+$251K	﹤0.01%	1015

Other funds holding GEMI

MCCM

Morgan Creek Capital Management Chapel Hill, North Carolina $148M AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM

ParaFi Capital New York $361M AUM 39.32% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Quadrature Capital's GEMI Position: Q1 2026 in Review

Quadrature Capital sold out of Gemini Space Station (GEMI) in Q1 2026, closing a stake of 16,122 shares — an estimated $160K sold.

Quadrature Capital first reported a position in GEMI in Q4 2025 and held it in 1 quarter. The position peaked at $160K in Q4 2025. 79 funds tracked by Wall St. Rank hold GEMI as of Q1 2026.

Quadrature Capital reported no remaining Gemini Space Station position as of Q1 2026 after selling out during the quarter.
Quadrature Capital sold 16,122 Gemini Space Station shares in Q1 2026, an estimated $160K.
Quadrature Capital first reported a position in Gemini Space Station in Q4 2025 and held it in 1 quarter.
Quadrature Capital's Gemini Space Station position peaked at $160K in Q4 2025.
79 funds tracked by Wall St. Rank held Gemini Space Station as of Q1 2026.

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