Quadrature Capital’s VanEck Rare Earth/Strategic Metals ETF REMX Stock Holding History

Quadrature Capital’s Portfolio REMX Stock Details REMX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.87M	Sell	43,683 -44,165	-50%	-$4.29M	0.03%	337
2026 Q1	$7.73M	Sell	87,848 -346,645	-80%	-$31.2M	0.09%	181
2025 Q4	$32.1M	Buy	434,493 +221,698	+104%	+$15.9M	0.33%	72
2025 Q3	$14M	Buy	212,795 +182,497	+602%	+$10.1M	0.17%	113
2025 Q2	$1.23M	Buy	+30,298	New	+$1.16M	0.02%	380
2024 Q4	–	Sell	-9,332	Closed	-$432K	–	1336
2024 Q3	$432K	Buy	+9,332	New	+$380K	0.01%	560

Other funds holding REMX

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RenaissanceRe Holdings Pembroke, Bermuda $421M AUM 4.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RAM

Robinhood Asset Management Menlo Park, California $1.87B AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

Quadrature Capital's REMX Position: Q2 2026 in Review

Quadrature Capital reduced its VanEck Rare Earth/Strategic Metals ETF (REMX) stake by 50% in Q2 2026, selling an estimated $4.29M and leaving 43,683 shares worth $3.87M. The position accounts for 0.03% of the portfolio, ranked #337.

Quadrature Capital first reported a position in REMX in Q3 2024 and has held it in 6 quarters since. The position peaked at $32.1M in Q4 2025. 359 funds tracked by Wall St. Rank hold REMX as of Q2 2026.

Quadrature Capital held 43,683 shares of VanEck Rare Earth/Strategic Metals ETF worth $3.87M as of Q2 2026.
Quadrature Capital sold 44,165 VanEck Rare Earth/Strategic Metals ETF shares in Q2 2026, an estimated $4.29M.
VanEck Rare Earth/Strategic Metals ETF made up 0.03% of Quadrature Capital's portfolio in Q2 2026, its #337 holding.
Quadrature Capital first reported a position in VanEck Rare Earth/Strategic Metals ETF in Q3 2024 and has held it in 6 quarters since.
Quadrature Capital's VanEck Rare Earth/Strategic Metals ETF position peaked at $32.1M in Q4 2025.
359 funds tracked by Wall St. Rank held VanEck Rare Earth/Strategic Metals ETF as of Q2 2026.

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