QC
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Quadrature Capital’s Sweetgreen SG Stock Holding History

Quadrature Capital’s Portfolio SG Stock Details SG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-73,882
Closed -$590K – 1611
2025
Q3 		$590K Sell
73,882
-65,446
-47% -$712K 0.01% 484
2025
Q2 		$2.07M Buy
+139,328
New +$2.3M 0.04% 289
2024
Q3 		– Sell
-106,580
Closed -$3.21M – 1333
2024
Q2 		$3.21M Buy
+106,580
New +$2.92M 0.05% 242

Other funds holding SG

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $597M AUM 48.9% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quadrature Capital's SG Position: Q4 2025 in Review

Quadrature Capital sold out of Sweetgreen (SG) in Q4 2025, closing a stake of 73,882 shares — an estimated $590K sold.

Quadrature Capital first reported a position in SG in Q2 2024 and held it in 3 quarters. The position peaked at $3.21M in Q2 2024. 236 funds tracked by Wall St. Rank hold SG as of Q4 2025.

  • Quadrature Capital reported no remaining Sweetgreen position as of Q4 2025 after selling out during the quarter.
  • Quadrature Capital sold 73,882 Sweetgreen shares in Q4 2025, an estimated $590K.
  • Quadrature Capital first reported a position in Sweetgreen in Q2 2024 and held it in 3 quarters.
  • Quadrature Capital's Sweetgreen position peaked at $3.21M in Q2 2024.
  • 236 funds tracked by Wall St. Rank held Sweetgreen as of Q4 2025.

Based on Quadrature Capital's 13F filing for Q4 2025, filed 17 Feb 2026.