Quadrature Capital’s NioCorp Developments NB Stock Holding History

Quadrature Capital’s Portfolio NB Stock Details NB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-27,028	Closed	-$121K	–	1899
2026 Q1	$121K	Buy	+27,028	New	+$155K	﹤0.01%	1199
2025 Q4	–	Sell	-203,665	Closed	-$1.36M	–	1528
2025 Q3	$1.36M	Buy	+203,665	New	+$860K	0.02%	344
2025 Q2	–	Sell	-16,166	Closed	-$32K	–	1338
2025 Q1	$32K	Buy	+16,166	New	+$32.5K	﹤0.01%	1012
2023 Q3	–	Sell	-23,786	Closed	-$120K	–	1166
2023 Q2	$120K	Buy	+23,786	New	+$136K	﹤0.01%	896

Other funds holding NB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Quadrature Capital's NB Position: Q2 2026 in Review

Quadrature Capital sold out of NioCorp Developments (NB) in Q2 2026, closing a stake of 27,028 shares — an estimated $121K sold.

Quadrature Capital first reported a position in NB in Q2 2023 and held it in 4 quarters. The position peaked at $1.36M in Q3 2025. 211 funds tracked by Wall St. Rank hold NB as of Q2 2026.

Quadrature Capital reported no remaining NioCorp Developments position as of Q2 2026 after selling out during the quarter.
Quadrature Capital sold 27,028 NioCorp Developments shares in Q2 2026, an estimated $121K.
Quadrature Capital first reported a position in NioCorp Developments in Q2 2023 and held it in 4 quarters.
Quadrature Capital's NioCorp Developments position peaked at $1.36M in Q3 2025.
211 funds tracked by Wall St. Rank held NioCorp Developments as of Q2 2026.

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