Quadrature Capital’s Graco GGG Stock Holding History

Quadrature Capital’s Portfolio GGG Stock Details GGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$558K	Sell	7,383 -5,145	-41%	-$406K	﹤0.01%	974
2026 Q1	$1.06M	Buy	+12,528	New	+$1.11M	0.01%	541
2024 Q2	–	Sell	-4,501	Closed	-$421K	–	1273
2024 Q1	$421K	Buy	4,501 +1,879	+72%	+$166K	0.01%	776
2023 Q4	$228K	Buy	+2,622	New	+$206K	﹤0.01%	953
2023 Q1	–	Sell	-7,129	Closed	-$480K	–	1018
2022 Q4	$480K	Buy	7,129 +905	+15%	+$60.4K	0.01%	515
2022 Q3	$373K	Sell	6,224 -2,052	-25%	-$132K	0.01%	590
2022 Q2	$492K	Buy	+8,276	New	+$520K	0.02%	422
2022 Q1	–	Sell	-4,930	Closed	-$397K	–	811
2021 Q4	$397K	Buy	4,930 +590	+14%	+$44.8K	0.02%	421
2021 Q3	$304K	Sell	4,340 -10,220	-70%	-$784K	0.01%	503
2021 Q2	$1.1M	Buy	+14,560	New	+$1.09M	0.04%	291
2021 Q1	–	Sell	-8,376	Closed	-$606K	–	976
2020 Q4	$606K	Buy	+8,376	New	+$560K	0.03%	434
2020 Q2	–	Sell	-22,319	Closed	-$1.09M	–	682
2020 Q1	$1.09M	Buy	+22,319	New	+$1.14M	0.26%	113
2019 Q3	–	Sell	-7,975	Closed	-$400K	–	599
2019 Q2	$400K	Buy	+7,975	New	+$402K	0.03%	332
2019 Q1	–	Sell	-9,558	Closed	-$400K	–	594
2018 Q4	$400K	Buy	+9,558	New	+$400K	0.07%	280
2017 Q3	–	Sell	-16,911	Closed	-$616K	–	503
2017 Q2	$616K	Buy	+16,911	New	+$599K	0.05%	324

Other funds holding GGG

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Quadrature Capital's GGG Position: Q2 2026 in Review

Quadrature Capital reduced its Graco (GGG) stake by 41% in Q2 2026, selling an estimated $406K and leaving 7,383 shares worth $558K. The position accounts for ﹤0.01% of the portfolio, ranked #974.

Quadrature Capital first reported a position in GGG in Q2 2017 and has held it in 15 quarters since. The position peaked at $1.1M in Q2 2021. 732 funds tracked by Wall St. Rank hold GGG as of Q2 2026.

Quadrature Capital held 7,383 shares of Graco worth $558K as of Q2 2026.
Quadrature Capital sold 5,145 Graco shares in Q2 2026, an estimated $406K.
Graco made up ﹤0.01% of Quadrature Capital's portfolio in Q2 2026, its #974 holding.
Quadrature Capital first reported a position in Graco in Q2 2017 and has held it in 15 quarters since.
Quadrature Capital's Graco position peaked at $1.1M in Q2 2021.
732 funds tracked by Wall St. Rank held Graco as of Q2 2026.

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