Quadrature Capital’s Red Rock Resorts RRR Stock Holding History

Quadrature Capital’s Portfolio RRR Stock Details RRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$251K	Buy	+3,860	New	+$220K	﹤0.01%	1276
2021 Q2	–	Sell	-14,897	Closed	-$485K	–	1187
2021 Q1	$485K	Buy	14,897 +4,385	+42%	+$127K	0.02%	482
2020 Q4	$263K	Sell	10,512 -65,763	-86%	-$1.4M	0.01%	647
2020 Q3	$1.3M	Buy	+76,275	New	+$1.11M	0.08%	296
2018 Q4	–	Sell	-43,573	Closed	-$1.16M	–	641
2018 Q3	$1.16M	Buy	+43,573	New	+$1.4M	0.1%	230
2018 Q2	–	Sell	-41,059	Closed	-$1.2M	–	694
2018 Q1	$1.2M	Buy	+41,059	New	+$1.35M	0.09%	229

Other funds holding RRR

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

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

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Quadrature Capital's RRR Position: Q2 2026 in Review

Quadrature Capital opened a new position in Red Rock Resorts (RRR) in Q2 2026: 3,860 shares worth $251K. The stake represents ﹤0.01% of the portfolio and ranks #1276 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in RRR as recently as Q1 2021.

Quadrature Capital first reported a position in RRR in Q1 2018 and has held it in 6 quarters since. The position peaked at $1.3M in Q3 2020. 243 funds tracked by Wall St. Rank hold RRR as of Q2 2026.

Quadrature Capital held 3,860 shares of Red Rock Resorts worth $251K as of Q2 2026.
Red Rock Resorts was a new Quadrature Capital position in Q2 2026.
Red Rock Resorts made up ﹤0.01% of Quadrature Capital's portfolio in Q2 2026, its #1276 holding.
Quadrature Capital first reported a position in Red Rock Resorts in Q1 2018 and has held it in 6 quarters since.
Quadrature Capital's Red Rock Resorts position peaked at $1.3M in Q3 2020.
243 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2026.

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