Quadrature Capital’s NVE Corp NVEC Stock Holding History

Quadrature Capital’s Portfolio NVEC Stock Details NVEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$212K	Buy	+3,244	New	+$219K	﹤0.01%	1098
2023 Q4	–	Sell	-3,985	Closed	-$327K	–	1323
2023 Q3	$327K	Sell	3,985 -32,368	-89%	-$2.72M	0.01%	717
2023 Q2	$3.53M	Buy	36,353 +6,611	+22%	+$573K	0.08%	210
2023 Q1	$2.47M	Buy	29,742 +9,646	+48%	+$720K	0.07%	253
2022 Q4	$1.3M	Buy	+20,096	New	+$1.23M	0.04%	306
2022 Q2	–	Sell	-10,759	Closed	-$585K	–	893
2022 Q1	$585K	Buy	10,759 +2,058	+24%	+$122K	0.02%	370
2021 Q4	$592K	Buy	+8,701	New	+$596K	0.03%	340
2021 Q1	–	Sell	-5,051	Closed	-$284K	–	1076
2020 Q4	$284K	Buy	+5,051	New	+$259K	0.01%	634

Other funds holding NVEC

Defiance ETFs New York $6.98B AUM

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Quadrature Capital's NVEC Position: Q1 2026 in Review

Quadrature Capital opened a new position in NVE Corp (NVEC) in Q1 2026: 3,244 shares worth $212K. The stake represents ﹤0.01% of the portfolio and ranks #1098 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in NVEC as recently as Q3 2023.

Quadrature Capital first reported a position in NVEC in Q4 2020 and has held it in 8 quarters since. The position peaked at $3.53M in Q2 2023. 123 funds tracked by Wall St. Rank hold NVEC as of Q1 2026.

Quadrature Capital held 3,244 shares of NVE Corp worth $212K as of Q1 2026.
NVE Corp was a new Quadrature Capital position in Q1 2026.
NVE Corp made up ﹤0.01% of Quadrature Capital's portfolio in Q1 2026, its #1098 holding.
Quadrature Capital first reported a position in NVE Corp in Q4 2020 and has held it in 8 quarters since.
Quadrature Capital's NVE Corp position peaked at $3.53M in Q2 2023.
123 funds tracked by Wall St. Rank held NVE Corp as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.