Quadrature Capital’s Huckleberry.ai, Inc. Class B Common Stock HUCK Stock Holding History

Quadrature Capital’s Portfolio HUCK Stock Details HUCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$232K	Buy	74,041 +35,309	+91%	+$118K	﹤0.01%	1309
2026 Q1	$119K	Buy	+38,732	New	+$196K	﹤0.01%	1204
2022 Q3	–	Sell	-8,923	Closed	-$248K	–	901
2022 Q2	$248K	Buy	+8,923	New	+$328K	0.01%	586
2021 Q1	–	Sell	-25,934	Closed	-$1.65M	–	926
2020 Q4	$1.65M	Sell	25,934 -21,224	-45%	-$915K	0.08%	204
2020 Q3	$1.81M	Buy	47,158 +10,601	+29%	+$382K	0.1%	229
2020 Q2	$1.17M	Buy	+36,557	New	+$813K	0.13%	224
2019 Q3	–	Sell	-7,827	Closed	-$214K	–	577
2019 Q2	$214K	Sell	7,827 -13,322	-63%	-$463K	0.01%	396
2019 Q1	$853K	Buy	+21,149	New	+$649K	0.07%	246

Other funds holding HUCK

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VCM

Veradace Capital Management Dallas, Texas $132M AUM

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Quadrature Capital's HUCK Position: Q2 2026 in Review

Quadrature Capital increased its Huckleberry.ai, Inc. Class B Common Stock (HUCK) stake by 91% in Q2 2026, buying an estimated $118K and bringing the position to 74,041 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #1309.

Quadrature Capital first reported a position in HUCK in Q1 2019 and has held it in 8 quarters since. The position peaked at $1.81M in Q3 2020. 108 funds tracked by Wall St. Rank hold HUCK as of Q2 2026.

Quadrature Capital held 74,041 shares of Huckleberry.ai, Inc. Class B Common Stock worth $232K as of Q2 2026.
Quadrature Capital bought 35,309 Huckleberry.ai, Inc. Class B Common Stock shares in Q2 2026, an estimated $118K.
Huckleberry.ai, Inc. Class B Common Stock made up ﹤0.01% of Quadrature Capital's portfolio in Q2 2026, its #1309 holding.
Quadrature Capital first reported a position in Huckleberry.ai, Inc. Class B Common Stock in Q1 2019 and has held it in 8 quarters since.
Quadrature Capital's Huckleberry.ai, Inc. Class B Common Stock position peaked at $1.81M in Q3 2020.
108 funds tracked by Wall St. Rank held Huckleberry.ai, Inc. Class B Common Stock as of Q2 2026.

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