QC
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Quadrature Capital’s Madison Square Garden MSGS Stock Holding History

Quadrature Capital’s Portfolio MSGS Stock Details MSGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$815K Buy
+2,029
New +$719K 0.01% 806
2025
Q2 		– Sell
-1,140
Closed -$222K – 1332
2025
Q1 		$222K Buy
+1,140
New +$235K ﹤0.01% 835
2024
Q4 		– Sell
-1,671
Closed -$348K – 1276
2024
Q3 		$348K Buy
+1,671
New +$336K 0.01% 616
2023
Q4 		– Sell
-14,909
Closed -$2.63M – 1307
2023
Q3 		$2.63M Buy
14,909
+9,996
+203% +$1.88M 0.05% 225
2023
Q2 		$924K Sell
4,913
-995
-17% -$188K 0.02% 437
2023
Q1 		$1.15M Sell
5,908
-138
-2% -$25.7K 0.03% 384
2022
Q4 		$1.11M Buy
+6,046
New +$948K 0.03% 332
2021
Q1 		– Sell
-3,843
Closed -$708K – 1061
2020
Q4 		$708K Buy
+3,843
New +$633K 0.03% 392
2020
Q3 		– Sell
-3,141
Closed -$462K – 850
2020
Q2 		$462K Buy
+3,141
New +$519K 0.05% 400
2018
Q1 		– Sell
-2,937
Closed -$442K – 700
2017
Q4 		$442K Buy
+2,937
New +$453K 0.04% 347
2017
Q3 		– Sell
-3,683
Closed -$517K – 565
2017
Q2 		$517K Sell
3,683
-6,800
-65% -$962K 0.04% 353
2017
Q1 		$1.49M Buy
+10,483
New +$1.36M 0.11% 214

Other funds holding MSGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
SC
Starlite Capital Dallas, Texas $9.7B AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Quadrature Capital's MSGS Position: Q2 2026 in Review

Quadrature Capital opened a new position in Madison Square Garden (MSGS) in Q2 2026: 2,029 shares worth $815K. The stake represents 0.01% of the portfolio and ranks #806 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in MSGS as recently as Q1 2025.

Quadrature Capital first reported a position in MSGS in Q1 2017 and has held it in 12 quarters since. The position peaked at $2.63M in Q3 2023. 469 funds tracked by Wall St. Rank hold MSGS as of Q2 2026.

  • Quadrature Capital held 2,029 shares of Madison Square Garden worth $815K as of Q2 2026.
  • Madison Square Garden was a new Quadrature Capital position in Q2 2026.
  • Madison Square Garden made up 0.01% of Quadrature Capital's portfolio in Q2 2026, its #806 holding.
  • Quadrature Capital first reported a position in Madison Square Garden in Q1 2017 and has held it in 12 quarters since.
  • Quadrature Capital's Madison Square Garden position peaked at $2.63M in Q3 2023.
  • 469 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2026.

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