Quadrature Capital’s New York Times NYT Stock Holding History

Quadrature Capital’s Portfolio NYT Stock Details NYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-15,212	Closed	-$852K	–	1351
2025 Q2	$852K	Buy	+15,212	New	+$806K	0.01%	444
2024 Q4	–	Sell	-8,521	Closed	-$474K	–	1301
2024 Q3	$474K	Buy	+8,521	New	+$458K	0.01%	538
2023 Q1	–	Sell	-12,927	Closed	-$420K	–	1103
2022 Q4	$420K	Buy	+12,927	New	+$421K	0.01%	546
2021 Q3	–	Sell	-19,858	Closed	-$865K	–	924
2021 Q2	$865K	Buy	+19,858	New	+$884K	0.03%	354
2020 Q4	–	Sell	-8,892	Closed	-$380K	–	995
2020 Q3	$380K	Sell	8,892 -53,650	-86%	-$2.35M	0.02%	533
2020 Q2	$2.63M	Buy	+62,542	New	+$2.27M	0.3%	99
2020 Q1	–	Sell	-134,514	Closed	-$4.33M	–	639
2019 Q4	$4.33M	Buy	+134,514	New	+$4.18M	0.16%	142
2018 Q3	–	Sell	-12,605	Closed	-$326K	–	718
2018 Q2	$326K	Buy	12,605 +18	+0.1%	+$424	0.03%	387
2018 Q1	$303K	Buy	+12,587	New	+$289K	0.02%	475
2017 Q4	–	Sell	-22,989	Closed	-$452K	–	617
2017 Q3	$452K	Buy	22,989 +4,254	+23%	+$79.1K	0.06%	278
2017 Q2	$331K	Buy	+18,735	New	+$308K	0.03%	431
2016 Q4	–	Sell	-14,838	Closed	-$177K	–	742
2016 Q3	$177K	Sell	14,838 -6,611	-31%	-$83.8K	0.02%	521
2016 Q2	$259K	Buy	+21,449	New	+$263K	0.02%	455

Other funds holding NYT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management

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

Route One Investment Company San Francisco, California $2.28B AUM 11.7% 1-Year Est. Return