QC
HCI icon

Quadrature Capital’s HCI Group HCI Stock Holding History

Quadrature Capital’s Portfolio HCI Stock Details HCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.43M Buy
9,257
+4,971
+116% +$814K 0.02% 470
2025
Q4 		$822K Buy
4,286
+3,102
+262% +$584K 0.01% 570
2025
Q3 		$227K Sell
1,184
-1,075
-48% -$170K ﹤0.01% 749
2025
Q2 		$344K Buy
+2,259
New +$347K 0.01% 662
2025
Q1 		– Sell
-3,819
Closed -$445K – 1250
2024
Q4 		$445K Sell
3,819
-574
-13% -$65.4K 0.01% 616
2024
Q3 		$470K Sell
4,393
-1,015
-19% -$96.2K 0.01% 541
2024
Q2 		$499K Sell
5,408
-30,112
-85% -$3.14M 0.01% 660
2024
Q1 		$4.12M Buy
35,520
+5,676
+19% +$557K 0.07% 193
2023
Q4 		$2.61M Buy
29,844
+10,693
+56% +$782K 0.05% 217
2023
Q3 		$1.04M Buy
19,151
+13,728
+253% +$781K 0.02% 408
2023
Q2 		$335K Buy
+5,423
New +$298K 0.01% 685

Other funds holding HCI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $13.8B AUM 24.58% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return