Quadrature Capital’s Ingles Markets IMKTA Stock Holding History

Quadrature Capital’s Portfolio IMKTA Stock Details IMKTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$935K	Sell	10,561 -44	-0.4%	-$3.93K	0.01%	765
2026 Q1	$953K	Buy	+10,605	New	+$859K	0.01%	576
2025 Q3	–	Sell	-3,254	Closed	-$206K	–	1253
2025 Q2	$206K	Buy	+3,254	New	+$202K	﹤0.01%	808
2024 Q3	–	Sell	-9,755	Closed	-$669K	–	1155
2024 Q2	$669K	Sell	9,755 -8,396	-46%	-$608K	0.01%	573
2024 Q1	$1.39M	Sell	18,151 -81	-0.4%	-$6.48K	0.02%	390
2023 Q4	$1.57M	Buy	+18,232	New	+$1.48M	0.03%	315
2022 Q2	–	Sell	-4,508	Closed	-$401K	–	837
2022 Q1	$401K	Sell	4,508 -729	-14%	-$61.9K	0.02%	449
2021 Q4	$452K	Sell	5,237 -15,025	-74%	-$1.15M	0.02%	397
2021 Q3	$1.34M	Buy	20,262 +11,388	+128%	+$722K	0.05%	209
2021 Q2	$517K	Buy	+8,874	New	+$551K	0.02%	490

Other funds holding IMKTA

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

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

Summer Road West Palm Beach, Florida $161M AUM 27.24% 1-Year Est. Return

Quadrature Capital's IMKTA Position: Q2 2026 in Review

Quadrature Capital reduced its Ingles Markets (IMKTA) stake by 0.41% in Q2 2026, selling an estimated $3.93K and leaving 10,561 shares worth $935K. The position accounts for 0.01% of the portfolio, ranked #765.

Quadrature Capital first reported a position in IMKTA in Q2 2021 and has held it in 10 quarters since. The position peaked at $1.57M in Q4 2023. 237 funds tracked by Wall St. Rank hold IMKTA as of Q2 2026.

Quadrature Capital held 10,561 shares of Ingles Markets worth $935K as of Q2 2026.
Quadrature Capital sold 44 Ingles Markets shares in Q2 2026, an estimated $3.93K.
Ingles Markets made up 0.01% of Quadrature Capital's portfolio in Q2 2026, its #765 holding.
Quadrature Capital first reported a position in Ingles Markets in Q2 2021 and has held it in 10 quarters since.
Quadrature Capital's Ingles Markets position peaked at $1.57M in Q4 2023.
237 funds tracked by Wall St. Rank held Ingles Markets as of Q2 2026.

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