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Quadrature Capital’s Morningstar MORN Stock Holding History

Quadrature Capital’s Portfolio MORN Stock Details MORN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.92M Buy
31,566
+29,642
+1,541% +$5.15M 0.04% 283
2026
Q1 		$325K Buy
+1,924
New +$357K ﹤0.01% 942
2025
Q4 		– Sell
-9,300
Closed -$2.16M – 1519
2025
Q3 		$2.16M Buy
+9,300
New +$2.48M 0.03% 281
2025
Q1 		– Sell
-1,220
Closed -$411K – 1332
2024
Q4 		$411K Buy
+1,220
New +$416K 0.01% 642
2024
Q2 		– Sell
-872
Closed -$269K – 1377
2024
Q1 		$269K Sell
872
-14,713
-94% -$4.24M ﹤0.01% 946
2023
Q4 		$4.46M Sell
15,585
-14,034
-47% -$3.66M 0.08% 153
2023
Q3 		$6.94M Buy
+29,619
New +$6.69M 0.14% 123
2021
Q4 		– Sell
-2,016
Closed -$522K – 851
2021
Q3 		$522K Buy
+2,016
New +$530K 0.02% 374
2021
Q1 		– Sell
-1,681
Closed -$390K – 1060
2020
Q4 		$390K Buy
+1,681
New +$334K 0.02% 547
2017
Q2 		– Sell
-3,202
Closed -$252K – 693
2017
Q1 		$252K Sell
3,202
-6,946
-68% -$540K 0.02% 550
2016
Q4 		$746K Buy
+10,148
New +$746K 0.02% 494

Other funds holding MORN

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Quadrature Capital's MORN Position: Q2 2026 in Review

Quadrature Capital increased its Morningstar (MORN) stake by 1,541% in Q2 2026, buying an estimated $5.15M and bringing the position to 31,566 shares worth $4.92M. The position accounts for 0.04% of the portfolio, ranked #283.

Quadrature Capital first reported a position in MORN in Q4 2016 and has held it in 11 quarters since. The position peaked at $6.94M in Q3 2023. 420 funds tracked by Wall St. Rank hold MORN as of Q2 2026.

  • Quadrature Capital held 31,566 shares of Morningstar worth $4.92M as of Q2 2026.
  • Quadrature Capital bought 29,642 Morningstar shares in Q2 2026, an estimated $5.15M.
  • Morningstar made up 0.04% of Quadrature Capital's portfolio in Q2 2026, its #283 holding.
  • Quadrature Capital first reported a position in Morningstar in Q4 2016 and has held it in 11 quarters since.
  • Quadrature Capital's Morningstar position peaked at $6.94M in Q3 2023.
  • 420 funds tracked by Wall St. Rank held Morningstar as of Q2 2026.

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