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 Q2	–	Sell	-11,888	Closed	-$86.9K	–	1877
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

Quadrature Capital's MITT Position: Q2 2026 in Review

Quadrature Capital sold out of TPG Mortgage Investment Trust (MITT) in Q2 2026, closing a stake of 11,888 shares — an estimated $86.9K sold.

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

Quadrature Capital reported no remaining TPG Mortgage Investment Trust position as of Q2 2026 after selling out during the quarter.
Quadrature Capital sold 11,888 TPG Mortgage Investment Trust shares in Q2 2026, an estimated $86.9K.
Quadrature Capital first reported a position in TPG Mortgage Investment Trust in Q1 2021 and held it in 5 quarters.
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 Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.