Quadrature Capital’s Pro-Dex PDEX Stock Holding History

Quadrature Capital’s Portfolio PDEX Stock Details PDEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-14,986	Closed	-$736K	–	1947
2026 Q1	$736K	Buy	14,986 +9,262	+162%	+$399K	0.01%	668
2025 Q4	$220K	Buy	+5,724	New	+$198K	﹤0.01%	947

Other funds holding PDEX

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Quadrature Capital's PDEX Position: Q2 2026 in Review

Quadrature Capital sold out of Pro-Dex (PDEX) in Q2 2026, closing a stake of 14,986 shares — an estimated $736K sold.

Quadrature Capital first reported a position in PDEX in Q4 2025 and held it in 2 quarters. The position peaked at $736K in Q1 2026. 67 funds tracked by Wall St. Rank hold PDEX as of Q2 2026.

Quadrature Capital reported no remaining Pro-Dex position as of Q2 2026 after selling out during the quarter.
Quadrature Capital sold 14,986 Pro-Dex shares in Q2 2026, an estimated $736K.
Quadrature Capital first reported a position in Pro-Dex in Q4 2025 and held it in 2 quarters.
Quadrature Capital's Pro-Dex position peaked at $736K in Q1 2026.
67 funds tracked by Wall St. Rank held Pro-Dex as of Q2 2026.

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