Quadrature Capital’s ePlus PLUS Stock Holding History

Quadrature Capital’s Portfolio PLUS Stock Details PLUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$232K	Sell	2,787 -4,892	-64%	-$407K	﹤0.01%	1308
2026 Q1	$578K	Buy	+7,679	New	+$630K	0.01%	740
2025 Q3	–	Sell	-7,541	Closed	-$544K	–	1394
2025 Q2	$544K	Buy	+7,541	New	+$496K	0.01%	551
2025 Q1	–	Sell	-6,079	Closed	-$449K	–	1382
2024 Q4	$449K	Buy	+6,079	New	+$531K	0.01%	613
2024 Q1	–	Sell	-7,458	Closed	-$596K	–	1422
2023 Q4	$596K	Sell	7,458 -30,393	-80%	-$2.03M	0.01%	612
2023 Q3	$2.4M	Sell	37,851 -4,245	-10%	-$262K	0.05%	241
2023 Q2	$2.37M	Buy	42,096 +8,978	+27%	+$442K	0.05%	257
2023 Q1	$1.62M	Buy	33,118 +25,063	+311%	+$1.27M	0.04%	316
2022 Q4	$356K	Buy	+8,055	New	+$376K	0.01%	587
2021 Q1	–	Sell	-5,278	Closed	-$232K	–	1099
2020 Q4	$232K	Buy	+5,278	New	+$211K	0.01%	677

Other funds holding PLUS

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Quadrature Capital's PLUS Position: Q2 2026 in Review

Quadrature Capital reduced its ePlus (PLUS) stake by 64% in Q2 2026, selling an estimated $407K and leaving 2,787 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #1308.

Quadrature Capital first reported a position in PLUS in Q4 2020 and has held it in 10 quarters since. The position peaked at $2.4M in Q3 2023. 289 funds tracked by Wall St. Rank hold PLUS as of Q2 2026.

Quadrature Capital held 2,787 shares of ePlus worth $232K as of Q2 2026.
Quadrature Capital sold 4,892 ePlus shares in Q2 2026, an estimated $407K.
ePlus made up ﹤0.01% of Quadrature Capital's portfolio in Q2 2026, its #1308 holding.
Quadrature Capital first reported a position in ePlus in Q4 2020 and has held it in 10 quarters since.
Quadrature Capital's ePlus position peaked at $2.4M in Q3 2023.
289 funds tracked by Wall St. Rank held ePlus as of Q2 2026.

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