Quadrature Capital’s Happy City Holdings HCHL Stock Holding History

Quadrature Capital’s Portfolio HCHL Stock Details HCHL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-106,115	Closed	-$415K	–	1986
2025 Q4	$415K	Buy	+106,115	New	+$373K	﹤0.01%	746

Other funds holding HCHL

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

SRL

Scientech Research LLC Jersey City, New Jersey $120M AUM 73.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Quadrature Capital's HCHL Position: Q1 2026 in Review

Quadrature Capital sold out of Happy City Holdings (HCHL) in Q1 2026, closing a stake of 106,115 shares — an estimated $415K sold.

Quadrature Capital first reported a position in HCHL in Q4 2025 and held it in 1 quarter. The position peaked at $415K in Q4 2025. 5 funds tracked by Wall St. Rank hold HCHL as of Q1 2026.

Quadrature Capital reported no remaining Happy City Holdings position as of Q1 2026 after selling out during the quarter.
Quadrature Capital sold 106,115 Happy City Holdings shares in Q1 2026, an estimated $415K.
Quadrature Capital first reported a position in Happy City Holdings in Q4 2025 and held it in 1 quarter.
Quadrature Capital's Happy City Holdings position peaked at $415K in Q4 2025.
5 funds tracked by Wall St. Rank held Happy City Holdings as of Q1 2026.

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