Quadrature Capital’s Ouster OUST Stock Holding History

Quadrature Capital’s Portfolio OUST Stock Details OUST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-30,172	Closed	-$554K	–	1932
2026 Q1	$554K	Buy	30,172 +15,256	+102%	+$332K	0.01%	759
2025 Q4	$323K	Buy	+14,916	New	+$394K	﹤0.01%	819

Other funds holding OUST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Quadrature Capital's OUST Position: Q2 2026 in Review

Quadrature Capital sold out of Ouster (OUST) in Q2 2026, closing a stake of 30,172 shares — an estimated $554K sold.

Quadrature Capital first reported a position in OUST in Q4 2025 and held it in 2 quarters. The position peaked at $554K in Q1 2026. 331 funds tracked by Wall St. Rank hold OUST as of Q2 2026.

Quadrature Capital reported no remaining Ouster position as of Q2 2026 after selling out during the quarter.
Quadrature Capital sold 30,172 Ouster shares in Q2 2026, an estimated $554K.
Quadrature Capital first reported a position in Ouster in Q4 2025 and held it in 2 quarters.
Quadrature Capital's Ouster position peaked at $554K in Q1 2026.
331 funds tracked by Wall St. Rank held Ouster as of Q2 2026.

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