QC
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Quadrature Capital’s ICU Medical ICUI Stock Holding History

Quadrature Capital’s Portfolio ICUI Stock Details ICUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-6,223
Closed -$822K – 1246
2025
Q2 		$822K Buy
+6,223
New +$844K 0.01% 454
2025
Q1 		– Sell
-2,434
Closed -$377K – 1262
2024
Q4 		$377K Buy
+2,434
New +$412K 0.01% 670
2022
Q2 		– Sell
-1,285
Closed -$286K – 835
2022
Q1 		$286K Buy
+1,285
New +$288K 0.01% 527
2018
Q3 		– Sell
-3,436
Closed -$1.01M – 670
2018
Q2 		$1.01M Buy
3,436
+1,036
+43% +$283K 0.09% 224
2018
Q1 		$606K Buy
+2,400
New +$564K 0.05% 345

Other funds holding ICUI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quadrature Capital's ICUI Position: Q3 2025 in Review

Quadrature Capital sold out of ICU Medical (ICUI) in Q3 2025, closing a stake of 6,223 shares — an estimated $822K sold.

Quadrature Capital first reported a position in ICUI in Q1 2018 and held it in 5 quarters. The position peaked at $1.01M in Q2 2018. 270 funds tracked by Wall St. Rank hold ICUI as of Q3 2025.

  • Quadrature Capital reported no remaining ICU Medical position as of Q3 2025 after selling out during the quarter.
  • Quadrature Capital sold 6,223 ICU Medical shares in Q3 2025, an estimated $822K.
  • Quadrature Capital first reported a position in ICU Medical in Q1 2018 and held it in 5 quarters.
  • Quadrature Capital's ICU Medical position peaked at $1.01M in Q2 2018.
  • 270 funds tracked by Wall St. Rank held ICU Medical as of Q3 2025.

Based on Quadrature Capital's 13F filing for Q3 2025, filed 13 Nov 2025.