QC
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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
Q2 		$829K Sell
4,729
-4,528
-49% -$714K 0.01% 794
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 $6.73T AUM 46.02% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.19B AUM 14.29% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Quadrature Capital's HCI Position: Q2 2026 in Review

Quadrature Capital reduced its HCI Group (HCI) stake by 49% in Q2 2026, selling an estimated $714K and leaving 4,729 shares worth $829K. The position accounts for 0.01% of the portfolio, ranked #794.

Quadrature Capital first reported a position in HCI in Q2 2023 and has held it in 12 quarters since. The position peaked at $4.12M in Q1 2024. 288 funds tracked by Wall St. Rank hold HCI as of Q2 2026.

  • Quadrature Capital held 4,729 shares of HCI Group worth $829K as of Q2 2026.
  • Quadrature Capital sold 4,528 HCI Group shares in Q2 2026, an estimated $714K.
  • HCI Group made up 0.01% of Quadrature Capital's portfolio in Q2 2026, its #794 holding.
  • Quadrature Capital first reported a position in HCI Group in Q2 2023 and has held it in 12 quarters since.
  • Quadrature Capital's HCI Group position peaked at $4.12M in Q1 2024.
  • 288 funds tracked by Wall St. Rank held HCI Group as of Q2 2026.

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