Quadrature Capital’s TPG Mortgage Investment Trust MITT Stock Holding History

Quadrature Capital’s Portfolio MITT Stock Details MITT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$86.9K	Buy	+11,888	New	+$98.3K	﹤0.01%	1240
2024 Q3	–	Sell	-10,600	Closed	-$70.4K	–	1212
2024 Q2	$70.4K	Buy	+10,600	New	+$67.6K	﹤0.01%	1058
2022 Q1	–	Sell	-11,210	Closed	-$115K	–	875
2021 Q4	$115K	Buy	+11,210	New	+$127K	0.01%	612
2021 Q3	–	Sell	-32,371	Closed	-$415K	–	897
2021 Q2	$415K	Buy	32,371 +20,416	+171%	+$255K	0.02%	554
2021 Q1	$145K	Buy	+11,955	New	+$136K	0.01%	794

Other funds holding MITT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Quadrature Capital's MITT Position: Q1 2026 in Review

Quadrature Capital opened a new position in TPG Mortgage Investment Trust (MITT) in Q1 2026: 11,888 shares worth $86.9K. The stake represents ﹤0.01% of the portfolio and ranks #1240 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in MITT as recently as Q2 2024.

Quadrature Capital first reported a position in MITT in Q1 2021 and has held it in 5 quarters since. The position peaked at $415K in Q2 2021. 116 funds tracked by Wall St. Rank hold MITT as of Q1 2026.

Quadrature Capital held 11,888 shares of TPG Mortgage Investment Trust worth $86.9K as of Q1 2026.
TPG Mortgage Investment Trust was a new Quadrature Capital position in Q1 2026.
TPG Mortgage Investment Trust made up ﹤0.01% of Quadrature Capital's portfolio in Q1 2026, its #1240 holding.
Quadrature Capital first reported a position in TPG Mortgage Investment Trust in Q1 2021 and has held it in 5 quarters since.
Quadrature Capital's TPG Mortgage Investment Trust position peaked at $415K in Q2 2021.
116 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q1 2026.

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