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Quadrature Capital’s Las Vegas Sands LVS Stock Holding History

Quadrature Capital’s Portfolio LVS Stock Details LVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$824K Buy
+15,293
New +$870K 0.01% 627
2025
Q4 		– Sell
-9,602
Closed -$516K – 1498
2025
Q3 		$516K Buy
+9,602
New +$505K 0.01% 513
2024
Q1 		– Sell
-142,580
Closed -$7.01M – 1366
2023
Q4 		$7.01M Sell
142,580
-407,968
-74% -$19.3M 0.13% 111
2023
Q3 		$25.2M Buy
550,548
+464,065
+537% +$25.1M 0.52% 47
2023
Q2 		$5.02M Buy
+86,483
New +$5.12M 0.11% 168
2022
Q1 		– Sell
-181,055
Closed -$6.82M – 860
2021
Q4 		$6.82M Buy
181,055
+4,666
+3% +$179K 0.36% 64
2021
Q3 		$6.46M Sell
176,389
-24,588
-12% -$1.05M 0.23% 76
2021
Q2 		$10.6M Buy
+200,977
New +$11.6M 0.4% 56
2020
Q2 		– Sell
-73,370
Closed -$3.12M – 720
2020
Q1 		$3.12M Buy
+73,370
New +$4.44M 0.74% 18
2019
Q2 		– Sell
-93,785
Closed -$5.72M – 565
2019
Q1 		$5.72M Buy
93,785
+66,666
+246% +$3.93M 0.49% 44
2018
Q4 		$1.41M Sell
27,119
-284,992
-91% -$15.4M 0.26% 102
2018
Q3 		$18.5M Buy
+312,111
New +$21M 1.53% 7
2018
Q2 		– Sell
-191,969
Closed -$13.8M – 627
2018
Q1 		$13.8M Buy
191,969
+126,762
+194% +$9.29M 1.07% 11
2017
Q4 		$4.53M Buy
+65,207
New +$4.35M 0.4% 73
2017
Q3 		– Sell
-23,500
Closed -$1.5M – 546
2017
Q2 		$1.5M Buy
+23,500
New +$1.41M 0.12% 189
2017
Q1 		– Sell
-22,061
Closed -$1.18M – 769
2016
Q4 		$1.18M Buy
+22,061
New +$1.29M 0.07% 261
2016
Q2 		– Sell
-27,444
Closed -$1.42M – 595
2016
Q1 		$1.42M Buy
+27,444
New +$1.26M 0.2% 132
2015
Q4 		– Sell
-203,025
Closed -$7.71M – 490
2015
Q3 		$7.71M Buy
+203,025
New +$10.2M 2.57% 2
2015
Q2 		– Sell
-21,000
Closed -$1.16M – 183
2015
Q1 		$1.16M Buy
+21,000
New +$1.17M 1.68% 13

Other funds holding LVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Quadrature Capital's LVS Position: Q1 2026 in Review

Quadrature Capital opened a new position in Las Vegas Sands (LVS) in Q1 2026: 15,293 shares worth $824K. The stake represents 0.01% of the portfolio and ranks #627 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in LVS as recently as Q3 2025.

Quadrature Capital first reported a position in LVS in Q1 2015 and has held it in 19 quarters since. The position peaked at $25.2M in Q3 2023. 759 funds tracked by Wall St. Rank hold LVS as of Q1 2026.

  • Quadrature Capital held 15,293 shares of Las Vegas Sands worth $824K as of Q1 2026.
  • Las Vegas Sands was a new Quadrature Capital position in Q1 2026.
  • Las Vegas Sands made up 0.01% of Quadrature Capital's portfolio in Q1 2026, its #627 holding.
  • Quadrature Capital first reported a position in Las Vegas Sands in Q1 2015 and has held it in 19 quarters since.
  • Quadrature Capital's Las Vegas Sands position peaked at $25.2M in Q3 2023.
  • 759 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2026.

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