Quadrature Capital’s NOVONIX NVX Stock Holding History

Quadrature Capital’s Portfolio NVX Stock Details NVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-96,306	Closed	-$97.3K	–	1713
2025 Q4	$97.3K	Buy	+96,306	New	+$137K	﹤0.01%	1106

Other funds holding NVX

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FACM

Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

SmartHarvest Portfolios Poulsbo, Washington $240M AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

VPIM

Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return

Quadrature Capital's NVX Position: Q1 2026 in Review

Quadrature Capital sold out of NOVONIX (NVX) in Q1 2026, closing a stake of 96,306 shares — an estimated $97.3K sold.

Quadrature Capital first reported a position in NVX in Q4 2025 and held it in 1 quarter. The position peaked at $97.3K in Q4 2025. 32 funds tracked by Wall St. Rank hold NVX as of Q1 2026.

Quadrature Capital reported no remaining NOVONIX position as of Q1 2026 after selling out during the quarter.
Quadrature Capital sold 96,306 NOVONIX shares in Q1 2026, an estimated $97.3K.
Quadrature Capital first reported a position in NOVONIX in Q4 2025 and held it in 1 quarter.
Quadrature Capital's NOVONIX position peaked at $97.3K in Q4 2025.
32 funds tracked by Wall St. Rank held NOVONIX as of Q1 2026.

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