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Quadrature Capital’s Northwest Natural Holdings NWN Stock Holding History

Quadrature Capital’s Portfolio NWN Stock Details NWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$529K Buy
+10,780
New +$552K ﹤0.01% 993
2024
Q3 		– Sell
-11,530
Closed -$416K – 1247
2024
Q2 		$416K Sell
11,530
-8,152
-41% -$301K 0.01% 720
2024
Q1 		$732K Buy
19,682
+3,927
+25% +$147K 0.01% 573
2023
Q4 		$613K Buy
15,755
+673
+4% +$25.6K 0.01% 599
2023
Q3 		$576K Buy
15,082
+7,398
+96% +$304K 0.01% 554
2023
Q2 		$331K Buy
7,684
+424
+6% +$19.2K 0.01% 692
2023
Q1 		$345K Buy
+7,260
New +$351K 0.01% 641
2022
Q3 		– Sell
-7,336
Closed -$389K – 1006
2022
Q2 		$389K Buy
7,336
+3,171
+76% +$164K 0.02% 482
2022
Q1 		$215K Buy
+4,165
New +$209K 0.01% 599
2021
Q3 		– Sell
-5,549
Closed -$292K – 922
2021
Q2 		$292K Buy
+5,549
New +$300K 0.01% 676
2021
Q1 		– Sell
-6,071
Closed -$279K – 1078
2020
Q4 		$279K Buy
6,071
+1,402
+30% +$66.4K 0.01% 637
2020
Q3 		$212K Buy
+4,669
New +$238K 0.01% 633
2016
Q3 		– Sell
-4,473
Closed -$290K – 680
2016
Q2 		$290K Buy
+4,473
New +$249K 0.02% 441

Other funds holding NWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Quadrature Capital's NWN Position: Q2 2026 in Review

Quadrature Capital opened a new position in Northwest Natural Holdings (NWN) in Q2 2026: 10,780 shares worth $529K. The stake represents ﹤0.01% of the portfolio and ranks #993 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in NWN as recently as Q2 2024.

Quadrature Capital first reported a position in NWN in Q2 2016 and has held it in 13 quarters since. The position peaked at $732K in Q1 2024. 320 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

  • Quadrature Capital held 10,780 shares of Northwest Natural Holdings worth $529K as of Q2 2026.
  • Northwest Natural Holdings was a new Quadrature Capital position in Q2 2026.
  • Northwest Natural Holdings made up ﹤0.01% of Quadrature Capital's portfolio in Q2 2026, its #993 holding.
  • Quadrature Capital first reported a position in Northwest Natural Holdings in Q2 2016 and has held it in 13 quarters since.
  • Quadrature Capital's Northwest Natural Holdings position peaked at $732K in Q1 2024.
  • 320 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

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