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Quadrature Capital’s Monarch Casino & Resort MCRI Stock Holding History

Quadrature Capital’s Portfolio MCRI Stock Details MCRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$471K Buy
+4,926
New +$468K 0.01% 811
2025
Q4 		– Sell
-3,004
Closed -$318K – 1507
2025
Q3 		$318K Buy
+3,004
New +$301K ﹤0.01% 654
2024
Q2 		– Sell
-3,183
Closed -$239K – 1366
2024
Q1 		$239K Buy
+3,183
New +$221K ﹤0.01% 992
2023
Q1 		– Sell
-16,107
Closed -$1.24M – 1079
2022
Q4 		$1.24M Buy
+16,107
New +$1.22M 0.04% 315

Other funds holding MCRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Quadrature Capital's MCRI Position: Q1 2026 in Review

Quadrature Capital opened a new position in Monarch Casino & Resort (MCRI) in Q1 2026: 4,926 shares worth $471K. The stake represents 0.01% of the portfolio and ranks #811 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in MCRI as recently as Q3 2025.

Quadrature Capital first reported a position in MCRI in Q4 2022 and has held it in 4 quarters since. The position peaked at $1.24M in Q4 2022. 240 funds tracked by Wall St. Rank hold MCRI as of Q1 2026.

  • Quadrature Capital held 4,926 shares of Monarch Casino & Resort worth $471K as of Q1 2026.
  • Monarch Casino & Resort was a new Quadrature Capital position in Q1 2026.
  • Monarch Casino & Resort made up 0.01% of Quadrature Capital's portfolio in Q1 2026, its #811 holding.
  • Quadrature Capital first reported a position in Monarch Casino & Resort in Q4 2022 and has held it in 4 quarters since.
  • Quadrature Capital's Monarch Casino & Resort position peaked at $1.24M in Q4 2022.
  • 240 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q1 2026.

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