QC
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Quadrature Capital’s Kimberly-Clark KMB Stock Holding History

Quadrature Capital’s Portfolio KMB Stock Details KMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-314,600
Closed -$31.7M – 1638
2025
Q4 		$31.7M Buy
+314,600
New +$34.4M 0.32% 74
2024
Q3 		– Sell
-21,757
Closed -$3.01M – 1183
2024
Q2 		$3.01M Buy
+21,757
New +$2.91M 0.05% 255
2023
Q3 		– Sell
-38,841
Closed -$5.36M – 1132
2023
Q2 		$5.36M Buy
+38,841
New +$5.41M 0.12% 163
2022
Q3 		– Sell
-19,837
Closed -$2.68M – 961
2022
Q2 		$2.68M Buy
+19,837
New +$2.61M 0.11% 182
2021
Q4 		– Sell
-22,930
Closed -$3.04M – 827
2021
Q3 		$3.04M Sell
22,930
-27,596
-55% -$3.75M 0.11% 121
2021
Q2 		$6.76M Buy
50,526
+40,972
+429% +$5.47M 0.26% 81
2021
Q1 		$1.33M Sell
9,554
-3,389
-26% -$450K 0.06% 251
2020
Q4 		$1.75M Buy
12,943
+8,155
+170% +$1.14M 0.09% 196
2020
Q3 		$707K Buy
+4,788
New +$719K 0.04% 422
2019
Q4 		– Sell
-1,452
Closed -$206K – 614
2019
Q3 		$206K Sell
1,452
-4,072
-74% -$560K 0.01% 507
2019
Q2 		$736K Buy
+5,524
New +$712K 0.05% 265
2018
Q4 		– Sell
-16,192
Closed -$1.84M – 579
2018
Q3 		$1.84M Buy
+16,192
New +$1.82M 0.15% 161
2018
Q2 		– Sell
-23,764
Closed -$2.62M – 615
2018
Q1 		$2.62M Buy
+23,764
New +$2.71M 0.2% 130
2017
Q2 		– Sell
-36,456
Closed -$4.8M – 667
2017
Q1 		$4.8M Sell
36,456
-5,153
-12% -$650K 0.35% 80
2016
Q4 		$4.75M Buy
+41,609
New +$4.83M 0.3% 85
2016
Q2 		– Sell
-6,610
Closed -$889K – 588
2016
Q1 		$889K Buy
+6,610
New +$860K 0.12% 184

Other funds holding KMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quadrature Capital's KMB Position: Q1 2026 in Review

Quadrature Capital sold out of Kimberly-Clark (KMB) in Q1 2026, closing a stake of 314,600 shares — an estimated $31.7M sold.

Quadrature Capital first reported a position in KMB in Q1 2016 and held it in 16 quarters. The position peaked at $31.7M in Q4 2025. 1,642 funds tracked by Wall St. Rank hold KMB as of Q1 2026.

  • Quadrature Capital reported no remaining Kimberly-Clark position as of Q1 2026 after selling out during the quarter.
  • Quadrature Capital sold 314,600 Kimberly-Clark shares in Q1 2026, an estimated $31.7M.
  • Quadrature Capital first reported a position in Kimberly-Clark in Q1 2016 and held it in 16 quarters.
  • Quadrature Capital's Kimberly-Clark position peaked at $31.7M in Q4 2025.
  • 1,642 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.