Quadrature Capital’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-260,249
| Closed | -$27.2M | – | 1907 |
|
|
2026
Q1 | $27.2M | Sell |
260,249
-627,050
| -71% | -$73.8M | 0.32% | 75 |
|
|
2025
Q4 | $136M | Buy |
+887,299
| New | +$152M | 1.39% | 16 |
|
|
2025
Q3 | – | Sell |
-207,705
| Closed | -$42.7M | – | 1344 |
|
|
2025
Q2 | $42.7M | Buy |
207,705
+105,965
| +104% | +$20M | 0.74% | 28 |
|
|
2025
Q1 | $16.2M | Buy |
+101,740
| New | +$19.6M | 0.36% | 69 |
|
|
2024
Q4 | – | Sell |
-173,355
| Closed | -$31M | – | 1295 |
|
|
2024
Q3 | $31M | Sell |
173,355
-86,110
| -33% | -$14.2M | 0.7% | 30 |
|
|
2024
Q2 | $40.8M | Buy |
259,465
+79,440
| +44% | +$11.7M | 0.69% | 38 |
|
|
2024
Q1 | $27.4M | Buy |
180,025
+150,880
| +518% | +$22.9M | 0.47% | 49 |
|
|
2023
Q4 | $4.12M | Sell |
29,145
-301,360
| -91% | -$38M | 0.07% | 158 |
|
|
2023
Q3 | $37M | Buy |
330,505
+239,050
| +261% | +$27.3M | 0.76% | 31 |
|
|
2023
Q2 | $10.3M | Buy |
91,455
+4,745
| +5% | +$474K | 0.23% | 105 |
|
|
2023
Q1 | $8.05M | Buy |
+86,710
| New | +$7.55M | 0.22% | 105 |
|
|
2022
Q4 | – | Sell |
-348,180
| Closed | -$26.3M | – | 1049 |
|
|
2022
Q3 | $26.3M | Buy |
+348,180
| New | +$31.4M | 0.85% | 22 |
|
|
2022
Q2 | – | Sell |
-321,330
| Closed | -$35.8M | – | 889 |
|
|
2022
Q1 | $35.8M | Buy |
+321,330
| New | +$36M | 1.44% | 13 |
|
|
2020
Q3 | – | Sell |
-15,520
| Closed | -$1.26M | – | 859 |
|
|
2020
Q2 | $1.26M | Sell |
15,520
-34,720
| -69% | -$2.45M | 0.14% | 211 |
|
|
2020
Q1 | $2.88M | Buy |
50,240
+8,730
| +21% | +$546K | 0.68% | 23 |
|
|
2019
Q4 | $2.34M | Sell |
41,510
-293,655
| -88% | -$15.5M | 0.09% | 197 |
|
|
2019
Q3 | $17M | Buy |
335,165
+37,150
| +12% | +$2.02M | 0.82% | 30 |
|
|
2019
Q2 | $16.4M | Buy |
298,015
+282,500
| +1,821% | +$14.8M | 1.08% | 21 |
|
|
2019
Q1 | $765K | Buy |
+15,515
| New | +$682K | 0.07% | 261 |
|
|
2018
Q4 | – | Sell |
-51,605
| Closed | -$2.03M | – | 610 |
|
|
2018
Q3 | $2.03M | Sell |
51,605
-221,685
| -81% | -$8.38M | 0.17% | 144 |
|
|
2018
Q2 | $9.43M | Sell |
273,290
-231,645
| -46% | -$8.03M | 0.88% | 22 |
|
|
2018
Q1 | $16.7M | Buy |
+504,935
| New | +$15.6M | 1.3% | 9 |
|
|
2017
Q2 | – | Sell |
-319,405
| Closed | -$5.59M | – | 712 |
|
|
2017
Q1 | $5.59M | Buy |
+319,405
| New | +$5.57M | 0.4% | 66 |
|
|
2016
Q4 | – | Sell |
-47,170
| Closed | -$747K | – | 739 |
|
|
2016
Q3 | $747K | Buy |
+47,170
| New | +$695K | 0.07% | 286 |
|
|
2016
Q2 | – | Sell |
-17,515
| Closed | -$214K | – | 612 |
|
|
2016
Q1 | $214K | Buy |
+17,515
| New | +$222K | 0.03% | 373 |
|
Other funds holding NOW
Quadrature Capital's NOW Position: Q2 2026 in Review
Quadrature Capital sold out of ServiceNow (NOW) in Q2 2026, closing a stake of 260,249 shares — an estimated $27.2M sold.
Quadrature Capital first reported a position in NOW in Q1 2016 and held it in 25 quarters. The position peaked at $136M in Q4 2025. 2,230 funds tracked by Wall St. Rank hold NOW as of Q2 2026.
- Quadrature Capital reported no remaining ServiceNow position as of Q2 2026 after selling out during the quarter.
- Quadrature Capital sold 260,249 ServiceNow shares in Q2 2026, an estimated $27.2M.
- Quadrature Capital first reported a position in ServiceNow in Q1 2016 and held it in 25 quarters.
- Quadrature Capital's ServiceNow position peaked at $136M in Q4 2025.
- 2,230 funds tracked by Wall St. Rank held ServiceNow as of Q2 2026.
Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.