QC
OLPX

Quadrature Capital’s Olaplex Holdings OLPX Stock Holding History

Quadrature Capital’s Portfolio OLPX Stock Details OLPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-25,175
Closed -$33.1K – 1552
2025
Q3 		$33.1K Buy
25,175
+2,067
+9% +$2.96K ﹤0.01% 974
2025
Q2 		$32.2K Sell
23,108
-29,189
-56% -$38K ﹤0.01% 980
2025
Q1 		$66.7K Buy
+52,297
New +$77.4K ﹤0.01% 962
2024
Q4 		– Sell
-69,076
Closed -$163K – 1303
2024
Q3 		$163K Sell
69,076
-4,943
-7% -$10K ﹤0.01% 802
2024
Q2 		$115K Sell
74,019
-14,187
-16% -$22.6K ﹤0.01% 1022
2024
Q1 		$170K Buy
88,206
+29,545
+50% +$61.6K ﹤0.01% 1070
2023
Q4 		$148K Sell
58,661
-15,396
-21% -$30.4K ﹤0.01% 1038
2023
Q3 		$145K Buy
74,057
+19,019
+35% +$57.2K ﹤0.01% 902
2023
Q2 		$205K Sell
55,038
-17,970
-25% -$65.9K ﹤0.01% 824
2023
Q1 		$312K Buy
73,008
+18,370
+34% +$97.9K 0.01% 660
2022
Q4 		$284K Buy
+54,638
New +$324K 0.01% 639

Other funds holding OLPX

AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Quadrature Capital's OLPX Position: Q4 2025 in Review

Quadrature Capital sold out of Olaplex Holdings (OLPX) in Q4 2025, closing a stake of 25,175 shares — an estimated $33.1K sold.

Quadrature Capital first reported a position in OLPX in Q4 2022 and held it in 11 quarters. The position peaked at $312K in Q1 2023. 136 funds tracked by Wall St. Rank hold OLPX as of Q4 2025.

  • Quadrature Capital reported no remaining Olaplex Holdings position as of Q4 2025 after selling out during the quarter.
  • Quadrature Capital sold 25,175 Olaplex Holdings shares in Q4 2025, an estimated $33.1K.
  • Quadrature Capital first reported a position in Olaplex Holdings in Q4 2022 and held it in 11 quarters.
  • Quadrature Capital's Olaplex Holdings position peaked at $312K in Q1 2023.
  • 136 funds tracked by Wall St. Rank held Olaplex Holdings as of Q4 2025.

Based on Quadrature Capital's 13F filing for Q4 2025, filed 17 Feb 2026.