Quadrature Capital’s Jacobs Solutions J Stock Holding History

Quadrature Capital’s Portfolio J Stock Details J Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$341K	Buy	+2,683	New	+$365K	﹤0.01%	921
2025 Q3	–	Sell	-3,470	Closed	-$456K	–	1266
2025 Q2	$456K	Buy	+3,470	New	+$428K	0.01%	593
2023 Q4	–	Sell	-5,266	Closed	-$595K	–	1261
2023 Q3	$595K	Sell	5,266 -9,029	-63%	-$973K	0.01%	548
2023 Q2	$1.41M	Buy	+14,295	New	+$1.36M	0.03%	348
2023 Q1	–	Sell	-4,700	Closed	-$467K	–	1046
2022 Q4	$467K	Sell	4,700 -8,885	-65%	-$873K	0.01%	524
2022 Q3	$1.22M	Buy	+13,585	New	+$1.41M	0.04%	345
2021 Q1	–	Sell	-6,041	Closed	-$544K	–	1011
2020 Q4	$544K	Sell	6,041 -21,878	-78%	-$1.85M	0.03%	461
2020 Q3	$2.14M	Buy	+27,919	New	+$2.04M	0.12%	199
2018 Q4	–	Sell	-19,489	Closed	-$1.23M	–	571
2018 Q3	$1.23M	Sell	19,489 -793	-4%	-$46.5K	0.1%	222
2018 Q2	$1.06M	Buy	+20,282	New	+$1.04M	0.1%	213
2018 Q1	–	Sell	-17,303	Closed	-$944K	–	670
2017 Q4	$944K	Buy	+17,303	New	+$887K	0.08%	226
2015 Q4	–	Sell	-25,901	Closed	-$802K	–	479
2015 Q3	$802K	Buy	+25,901	New	+$866K	0.27%	114

Other funds holding J

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return